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
351
$336K 0.01%
9,103
-2,715
352
$335K 0.01%
19,712
353
$334K 0.01%
3,383
-1,443
354
$333K 0.01%
3,639
+18
355
$331K 0.01%
4,808
-165
356
$329K 0.01%
5,625
+130
357
$325K 0.01%
16,396
+59
358
$324K 0.01%
5,064
+545
359
$324K 0.01%
1,180
+44
360
$321K 0.01%
5,645
-346
361
$319K 0.01%
9,141
-300
362
$319K 0.01%
2,286
+33
363
$314K 0.01%
5,936
-183
364
$314K 0.01%
3,412
+1,346
365
$314K 0.01%
25,281
-4,542
366
$314K 0.01%
2,507
-46
367
$312K 0.01%
2,058
-32
368
$311K 0.01%
4,168
-125
369
$309K 0.01%
2,825
+75
370
$307K 0.01%
2,552
+218
371
$305K 0.01%
10,550
372
$305K 0.01%
8,077
+468
373
$303K 0.01%
4,260
-796
374
$302K 0.01%
1,365
+175
375
$301K 0.01%
11,011
13 14
15
16 17