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
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K 0.01%
+2,866
327
$285K 0.01%
11,011
+1,680
328
$284K 0.01%
15,000
329
$282K 0.01%
5,640
-7,525
330
$279K 0.01%
3,255
+385
331
$278K 0.01%
5,645
+1,506
332
$277K 0.01%
3,045
-500
333
$277K 0.01%
508
+51
334
$275K 0.01%
19,773
+5,784
335
$274K 0.01%
2,040
336
$274K 0.01%
+22,005
337
$272K 0.01%
2,938
+14
338
$271K 0.01%
4,981
+1,497
339
$269K 0.01%
1,935
+25
340
$269K 0.01%
4,298
+108
341
$266K 0.01%
2,353
+44
342
$264K 0.01%
2,513
-945
343
$263K 0.01%
1,918
-750
344
$261K 0.01%
+5,215
345
$261K 0.01%
233
346
$260K 0.01%
2,574
+10
347
$259K 0.01%
10,646
+96
348
$259K 0.01%
7,901
+372
349
$257K 0.01%
+2,821
350
$256K 0.01%
+641
12 13
14
15 16