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
326
$302K 0.01%
+491
327
$300K 0.01%
1,967
+288
328
$300K 0.01%
6,205
+1,067
329
$300K 0.01%
10,059
-3,826
330
$296K 0.01%
8,022
+1,112
331
$295K 0.01%
11,805
-314
332
$291K 0.01%
554
+81
333
$285K 0.01%
4,139
-2,776
334
$275K 0.01%
38
+7
335
$275K 0.01%
+27,676
336
$274K 0.01%
1,372
+319
337
$271K 0.01%
3,270
+417
338
$269K 0.01%
44,013
+18,452
339
$268K 0.01%
+2,644
340
$265K 0.01%
2,841
-360
341
$262K 0.01%
3,048
342
$261K 0.01%
19,170
+1,434
343
$258K 0.01%
26,610
+12,154
344
$258K 0.01%
5,279
-292
345
$258K 0.01%
7,406
-445
346
$256K 0.01%
8,147
347
$256K 0.01%
+4,610
348
$253K 0.01%
+1,039
349
$252K 0.01%
4,302
-172
350
$251K 0.01%
+3,859
12 13
14
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