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
476
$221K 0.01%
17,949
477
$220K 0.01%
15,658
+400
478
$219K 0.01%
+1,115
479
$219K 0.01%
549
+52
480
$219K 0.01%
2,523
+211
481
$219K 0.01%
233
482
$218K 0.01%
+1,337
483
$218K 0.01%
31,296
484
$218K 0.01%
2,189
485
$218K 0.01%
2,831
+399
486
$216K 0.01%
+1,664
487
$214K 0.01%
2,305
+86
488
$214K 0.01%
+7,991
489
$211K 0.01%
+3,320
490
$211K 0.01%
1,424
+268
491
$209K 0.01%
+1,577
492
$208K 0.01%
4,223
-9
493
$207K 0.01%
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494
$207K 0.01%
1,919
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495
$205K 0.01%
5,551
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496
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497
$205K 0.01%
1,742
498
$204K 0.01%
4,180
-189
499
$203K 0.01%
3,151
-760
500
$202K 0.01%
1,007
-135
18 19
20
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