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
351
$255K 0.01%
+2,986
352
$255K 0.01%
4,765
+56
353
$251K 0.01%
+1,312
354
$250K 0.01%
2,909
355
$250K 0.01%
+2,189
356
$247K 0.01%
+5,888
357
$246K 0.01%
8,235
+3,064
358
$242K 0.01%
1,014
+144
359
$240K 0.01%
32,018
+722
360
$238K 0.01%
+5,806
361
$237K 0.01%
+4,450
362
$234K 0.01%
18,592
+4,492
363
$233K 0.01%
+2,688
364
$232K 0.01%
18,738
+226
365
$231K 0.01%
+4,220
366
$229K 0.01%
1,493
+195
367
$228K 0.01%
+723
368
$228K 0.01%
+2,716
369
$227K 0.01%
8,591
+842
370
$226K 0.01%
+1,607
371
$226K 0.01%
14,967
+1,789
372
$225K 0.01%
+1,901
373
$225K 0.01%
1,768
+66
374
$224K 0.01%
13,749
+2,108
375
$223K 0.01%
+3,134
13 14
15
16 17