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
426
$250K 0.01%
18,392
427
$250K 0.01%
1,724
+173
428
$250K 0.01%
2,945
+6
429
$250K 0.01%
5,244
-682
430
$249K 0.01%
1,110
-10
431
$249K 0.01%
7,987
+322
432
$249K 0.01%
+4,303
433
$249K 0.01%
1,608
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434
$249K 0.01%
+4,035
435
$249K 0.01%
23,729
-6,526
436
$247K 0.01%
5,186
+409
437
$247K 0.01%
1,937
+2
438
$247K 0.01%
3,284
439
$246K 0.01%
20,975
+9,823
440
$246K 0.01%
562
+68
441
$245K 0.01%
5,560
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442
$245K 0.01%
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443
$245K 0.01%
398
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444
$245K 0.01%
6,562
-30
445
$243K 0.01%
1,942
+8
446
$242K 0.01%
+1,963
447
$241K 0.01%
161
448
$240K 0.01%
23,193
-6,248
449
$240K 0.01%
24,323
+303
450
$239K 0.01%
7,156
16 17
18
19 20