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
376
$206K 0.01%
3,756
-902
377
$205K 0.01%
+3,546
378
$204K 0.01%
7,962
379
$200K 0.01%
7,500
380
$192K 0.01%
+16,849
381
$190K 0.01%
+10,000
382
$187K 0.01%
+175,000
383
$185K 0.01%
+12,425
384
$180K 0.01%
11,654
-781
385
$180K 0.01%
14,460
+3,898
386
$179K 0.01%
26,730
+7,377
387
$177K 0.01%
+14,032
388
$166K 0.01%
+13,402
389
$164K 0.01%
18,813
-10,833
390
$159K 0.01%
13,500
391
$155K 0.01%
75,000
-42,000
392
$151K 0.01%
14,694
+344
393
$149K ﹤0.01%
+14,539
394
$143K ﹤0.01%
17,841
+294
395
$143K ﹤0.01%
17,978
+7,819
396
$137K ﹤0.01%
+15,287
397
$129K ﹤0.01%
+11,864
398
$129K ﹤0.01%
23,352
-1,664
399
$126K ﹤0.01%
+22,567
400
$124K ﹤0.01%
98,717
+48,717
14 15
16
17 18