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
$2.72B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$29.6M
3
+$24.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$5.27M
4
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$4.35M
5
GRBK icon
Green Brick Partners
GRBK
+$3.14M

Sector Composition

1 Technology 10.04%
2 Industrials 3.3%
3 Financials 3.09%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K 0.02%
7,876
-179
302
$429K 0.02%
975
+144
303
$426K 0.02%
+7,257
304
$426K 0.02%
1,560
+309
305
$425K 0.02%
1,812
-33
306
$420K 0.02%
7,513
+78
307
$417K 0.02%
957
+185
308
$412K 0.02%
2,831
-420
309
$411K 0.02%
5,468
+2,583
310
$406K 0.01%
2,865
-849
311
$405K 0.01%
24,405
+1,990
312
$398K 0.01%
7,189
313
$398K 0.01%
4,583
-77
314
$397K 0.01%
21,475
+4,967
315
$396K 0.01%
2,333
+82
316
$395K 0.01%
5,059
+1,876
317
$394K 0.01%
6,614
-5
318
$391K 0.01%
1,711
-21
319
$389K 0.01%
11,786
-1,616
320
$389K 0.01%
6,251
+4
321
$387K 0.01%
3,519
-70
322
$385K 0.01%
4,146
323
$385K 0.01%
23,335
+1,000
324
$381K 0.01%
7,246
+298
325
$380K 0.01%
7,175
-2,510
11 12
13
14 15