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
51
$5M 0.18%
+13,924
52
$4.9M 0.18%
12,366
+896
53
$4.28M 0.16%
18,132
-113
54
$4.2M 0.15%
16,797
+1,855
55
$4.02M 0.15%
195,477
-6,140
56
$3.97M 0.15%
7,872
-596
57
$3.95M 0.15%
28,818
-11,059
58
$3.95M 0.15%
17,156
-446
59
$3.81M 0.14%
46,785
-140
60
$3.79M 0.14%
7,051
+416
61
$3.62M 0.13%
22,708
+5,561
62
$3.54M 0.13%
6,264
+552
63
$3.5M 0.13%
14,243
64
$3.47M 0.13%
60,168
-287,918
65
$3.4M 0.13%
21,809
+1,707
66
$3.33M 0.12%
115,422
67
$3.27M 0.12%
71,006
-15,393
68
$3.26M 0.12%
50,649
-814
69
$3.24M 0.12%
27,556
+3,926
70
$3.16M 0.12%
10,465
+81
71
$3.11M 0.11%
28,497
72
$3.09M 0.11%
57,404
+7,029
73
$2.95M 0.11%
37,078
+133
74
$2.94M 0.11%
581,965
-35,379
75
$2.93M 0.11%
14,971
-47
1 2
3
4 5