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
401
$271K 0.01%
15,519
+4,618
402
$271K 0.01%
6,075
+1,947
403
$271K 0.01%
2,902
-1,796
404
$269K 0.01%
4,875
+931
405
$269K 0.01%
106
+10
406
$268K 0.01%
11,980
407
$268K 0.01%
10,308
+1,829
408
$266K 0.01%
2,442
+152
409
$266K 0.01%
2,804
+110
410
$265K 0.01%
597
+32
411
$265K 0.01%
2,437
+3
412
$264K 0.01%
21,628
413
$264K 0.01%
3,695
+414
414
$263K 0.01%
+1,028
415
$262K 0.01%
+9,604
416
$262K 0.01%
+26,409
417
$260K 0.01%
15,000
418
$260K 0.01%
2,404
+153
419
$256K 0.01%
10,860
-1,377
420
$255K 0.01%
2,062
-700
421
$253K 0.01%
3,360
+504
422
$253K 0.01%
12,548
423
$253K 0.01%
4,666
+709
424
$252K 0.01%
5,859
+233
425
$251K 0.01%
1,737
-148
15 16
17
18 19