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
401
$124K ﹤0.01%
+12,182
402
$124K ﹤0.01%
10,537
+348
403
$123K ﹤0.01%
12,377
+382
404
$123K ﹤0.01%
12,717
+354
405
$121K ﹤0.01%
+10,202
406
$121K ﹤0.01%
12,717
+410
407
$114K ﹤0.01%
+11,100
408
$88.6K ﹤0.01%
10,511
+1,733
409
$88.1K ﹤0.01%
+14,322
410
$82.7K ﹤0.01%
31,675
-10,750
411
$75.6K ﹤0.01%
+18,168
412
$75.1K ﹤0.01%
12,786
-27,867
413
$60.4K ﹤0.01%
18,024
+77
414
$58.8K ﹤0.01%
+10,000
415
$57K ﹤0.01%
+11,496
416
$48.3K ﹤0.01%
+10,000
417
$46.3K ﹤0.01%
33,090
418
$41.9K ﹤0.01%
28,100
419
$40.5K ﹤0.01%
+33,853
420
$29.2K ﹤0.01%
17,000
-17,000
421
$25.1K ﹤0.01%
+11,449
422
$20.9K ﹤0.01%
+22,000
423
$10.3K ﹤0.01%
10,228
424
– –
-4,854
425
– –
-40,924
15 16
17
18 19