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
26
$12M 0.39%
34,152
+7,175
27
$11.6M 0.38%
21,192
+2,991
28
$11.1M 0.36%
20,230
+14,876
29
$10.9M 0.36%
248,642
+34,036
30
$10.7M 0.35%
107,749
-29,753
31
$10.5M 0.35%
144,773
+8,607
32
$10.3M 0.34%
19,662
+3,659
33
$10M 0.33%
84,358
+15,484
34
$9.25M 0.31%
284,912
+29,169
35
$8.96M 0.3%
52,043
-5,308
36
$8.74M 0.29%
115,493
-43,233
37
$8.56M 0.28%
46,835
+5,618
38
$8.24M 0.27%
79,644
+35,695
39
$8.09M 0.27%
28,083
+7,017
40
$7.85M 0.26%
940,820
41
$7.83M 0.26%
83,940
+16,910
42
$7.55M 0.25%
36,020
+6,544
43
$6.47M 0.21%
228,731
+32,671
44
$6.34M 0.21%
102,765
+14,719
45
$6.25M 0.21%
1,357
+226
46
$5.95M 0.2%
144,660
-80
47
$5.51M 0.18%
60,835
+4,813
48
$5.39M 0.18%
118,825
+13,123
49
$5.33M 0.18%
87,386
-17,054
50
$5.27M 0.17%
11,324
+2,301
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