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
501
$202K 0.01%
941
+43
502
$200K 0.01%
3,740
-964
503
$200K 0.01%
8,054
+89
504
$184K 0.01%
13,411
+1,060
505
$177K 0.01%
16,318
+39
506
$173K 0.01%
16,355
+913
507
$168K 0.01%
+12,718
508
$165K 0.01%
20,750
509
$157K 0.01%
13,500
510
$150K 0.01%
16,259
511
$148K 0.01%
104,529
512
$145K 0.01%
13,516
+2,276
513
$141K 0.01%
12,599
+345
514
$140K 0.01%
15,719
-4,185
515
$136K 0.01%
13,434
-2,681
516
$133K ﹤0.01%
12,885
-2,700
517
$133K ﹤0.01%
20,000
518
$132K ﹤0.01%
12,667
-2,466
519
$130K ﹤0.01%
15,818
-3,287
520
$121K ﹤0.01%
4,000
521
$110K ﹤0.01%
10,470
-7,684
522
$106K ﹤0.01%
16,500
523
$97.8K ﹤0.01%
+20,000
524
$97.1K ﹤0.01%
17,432
+295
525
$96.1K ﹤0.01%
10,038
-4,523
19 20
21
22 23