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
526
$91.8K ﹤0.01%
+50,464
527
$84.6K ﹤0.01%
13,914
-2,890
528
$83.5K ﹤0.01%
10,848
-2,330
529
$83.3K ﹤0.01%
14,786
-3,532
530
$82.2K ﹤0.01%
+11,098
531
$77.2K ﹤0.01%
+11,000
532
$70.3K ﹤0.01%
1,836
-626
533
$57.6K ﹤0.01%
1,274
-51
534
$55.9K ﹤0.01%
+624
535
$45.5K ﹤0.01%
+6,500
536
$43.8K ﹤0.01%
16,117
537
$42.6K ﹤0.01%
11,317
-4,745
538
$38.9K ﹤0.01%
10,270
539
$38.4K ﹤0.01%
20,000
540
$34.4K ﹤0.01%
+101
541
$31.6K ﹤0.01%
26,786
542
$26.7K ﹤0.01%
12,875
543
$24.7K ﹤0.01%
18,000
+8,000
544
$23.3K ﹤0.01%
10,926
-3,096
545
$20.8K ﹤0.01%
+21,000
546
$14K ﹤0.01%
84,164
547
$3.35K ﹤0.01%
169
548
$1.5K ﹤0.01%
25,000
549
– –
-7,375
550
– –
-89,308
20 21
22
23 24