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
451
$238K 0.01%
+3,242
452
$238K 0.01%
4,750
453
$238K 0.01%
20,475
+739
454
$237K 0.01%
3,248
+8
455
$237K 0.01%
+7,352
456
$236K 0.01%
1,424
+83
457
$236K 0.01%
1,754
+26
458
$234K 0.01%
710
+53
459
$233K 0.01%
2,545
460
$232K 0.01%
7,264
-53
461
$230K 0.01%
3,063
+733
462
$230K 0.01%
6,222
+1,197
463
$230K 0.01%
5,388
+652
464
$230K 0.01%
+562
465
$229K 0.01%
+446
466
$228K 0.01%
+603
467
$228K 0.01%
+591
468
$228K 0.01%
1,668
469
$228K 0.01%
+1,822
470
$225K 0.01%
2,747
+141
471
$225K 0.01%
29,051
-7,744
472
$223K 0.01%
2,604
-320
473
$222K 0.01%
4,499
-5,204
474
$222K 0.01%
645
+14
475
$221K 0.01%
15,860
17 18
19
20 21