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
376
$300K 0.01%
+2,813
377
$295K 0.01%
5,723
+576
378
$295K 0.01%
2,773
+35
379
$294K 0.01%
3,228
-740
380
$292K 0.01%
6,517
-140
381
$289K 0.01%
1,261
-625
382
$289K 0.01%
11,395
+2,203
383
$287K 0.01%
1,857
-490
384
$286K 0.01%
394
+7
385
$286K 0.01%
1,792
-10,801
386
$285K 0.01%
2,909
387
$285K 0.01%
3,643
-1,085
388
$285K 0.01%
1,446
+74
389
$284K 0.01%
2,890
+7
390
$284K 0.01%
9,914
+419
391
$283K 0.01%
2,302
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392
$282K 0.01%
615
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393
$282K 0.01%
2,222
+229
394
$281K 0.01%
6,940
+365
395
$278K 0.01%
12,273
-2,842
396
$277K 0.01%
6,024
+596
397
$274K 0.01%
2,822
+225
398
$273K 0.01%
2,565
-118
399
$273K 0.01%
2,643
+501
400
$272K 0.01%
1,330
+120
14 15
16
17 18