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
351
$248K 0.01%
+590
352
$247K 0.01%
+3,293
353
$243K 0.01%
1,908
+48
354
$242K 0.01%
7,016
-6,198
355
$239K 0.01%
10,805
+1,145
356
$237K 0.01%
1,323
-217
357
$235K 0.01%
15,068
-2,176
358
$231K 0.01%
+7,330
359
$231K 0.01%
+1,769
360
$228K 0.01%
+16,000
361
$228K 0.01%
127,870
+64,178
362
$227K 0.01%
+7,420
363
$226K 0.01%
1,741
364
$225K 0.01%
+17,413
365
$221K 0.01%
1,338
+95
366
$218K 0.01%
+7,201
367
$217K 0.01%
+5,500
368
$217K 0.01%
+14,425
369
$216K 0.01%
678
-12
370
$215K 0.01%
+504
371
$212K 0.01%
14,094
+1,004
372
$212K 0.01%
+7,322
373
$211K 0.01%
+108
374
$209K 0.01%
+3,912
375
$208K 0.01%
+543
13 14
15
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