STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$402K 0.01%
8,583
-86,110
277
$400K 0.01%
10,201
+1,367
278
$395K 0.01%
8,087
-782
279
$392K 0.01%
2,913
+940
280
$390K 0.01%
15,066
281
$389K 0.01%
7,276
+780
282
$386K 0.01%
+13,763
283
$384K 0.01%
7,713
284
$379K 0.01%
3,641
-1,719
285
$377K 0.01%
2,570
+1,297
286
$373K 0.01%
+2,334
287
$368K 0.01%
+54,704
288
$367K 0.01%
2,661
+489
289
$365K 0.01%
+13,337
290
$362K 0.01%
30,524
+3,275
291
$361K 0.01%
5,301
292
$357K 0.01%
+49,335
293
$349K 0.01%
4,715
+2,101
294
$348K 0.01%
+10,180
295
$348K 0.01%
5,710
+1,950
296
$345K 0.01%
4,944
+1,521
297
$345K 0.01%
+21,259
298
$344K 0.01%
22,857
-7,696
299
$344K 0.01%
+1,783
300
$342K 0.01%
9,443
+11
10 11
12
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