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
301
$341K 0.01%
+7,171
302
$339K 0.01%
8,324
303
$338K 0.01%
5,261
+1,644
304
$338K 0.01%
+25,566
305
$337K 0.01%
3,173
-1,151
306
$336K 0.01%
19,525
+6,278
307
$336K 0.01%
+5,197
308
$335K 0.01%
8,755
309
$334K 0.01%
1,712
+171
310
$332K 0.01%
15,570
+199
311
$327K 0.01%
23,609
+2,179
312
$325K 0.01%
1,433
-138
313
$325K 0.01%
5,456
+2,048
314
$324K 0.01%
12,198
+4,971
315
$324K 0.01%
3,621
316
$321K 0.01%
3,636
+508
317
$320K 0.01%
+9,996
318
$320K 0.01%
7,400
-4,000
319
$315K 0.01%
3,619
-2,085
320
$315K 0.01%
36,039
+25,775
321
$315K 0.01%
6,076
+1,014
322
$311K 0.01%
3,254
+101
323
$310K 0.01%
3,095
+6
324
$305K 0.01%
+6,493
325
$303K 0.01%
+15,491
11 12
13
14 15