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
326
$378K 0.01%
5,816
+522
327
$377K 0.01%
3,599
-84
328
$375K 0.01%
11,138
+802
329
$374K 0.01%
7,005
+2,782
330
$374K 0.01%
3,537
+1,735
331
$374K 0.01%
1,902
+10
332
$371K 0.01%
3,638
-623
333
$370K 0.01%
3,905
+721
334
$367K 0.01%
37,748
-2,370
335
$364K 0.01%
752
+72
336
$362K 0.01%
31,319
337
$361K 0.01%
+1,781
338
$360K 0.01%
5,095
339
$359K 0.01%
5,163
340
$359K 0.01%
3,112
+156
341
$358K 0.01%
14,442
342
$353K 0.01%
5,618
+1,723
343
$353K 0.01%
11,108
+3,480
344
$351K 0.01%
1,109
+22
345
$350K 0.01%
3,838
+24
346
$349K 0.01%
2,323
+115
347
$344K 0.01%
749
+57
348
$342K 0.01%
1,299
-39
349
$342K 0.01%
2,642
+542
350
$338K 0.01%
5,500
12 13
14
15 16