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
26
$14.6M 0.54%
163,058
+243
27
$14.1M 0.52%
224,177
-8,143
28
$13.3M 0.49%
779,936
-72,155
29
$13.1M 0.48%
143,842
+25,139
30
$12M 0.44%
71,742
+13,249
31
$11.6M 0.43%
237,672
-417
32
$11M 0.4%
313,163
-64,720
33
$10.5M 0.39%
30,002
-430
34
$9.61M 0.35%
600,526
-57,536
35
$9.53M 0.35%
53,648
+20
36
$9.19M 0.34%
361,985
-44
37
$9.03M 0.33%
95,312
-1,591
38
$7.6M 0.28%
101,195
-4,266
39
$7.54M 0.28%
28,278
+44
40
$7.31M 0.27%
168,070
-26,010
41
$7.12M 0.26%
281,978
+43,644
42
$6.52M 0.24%
47,267
-7,548
43
$5.88M 0.22%
257,476
-5,566
44
$5.77M 0.21%
13,382
-4,061
45
$5.69M 0.21%
28,046
-1,213
46
$5.67M 0.21%
39,114
-681
47
$5.6M 0.21%
126,689
-1,791
48
$5.59M 0.21%
59,973
+6,124
49
$5.53M 0.2%
36,205
+121
50
$5.2M 0.19%
17,334
-2,530
1
2
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