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
$2.71B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$24M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$474M
2
+$169M
3
+$80.7M
4
AAPL icon
Apple
AAPL
+$74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67M

Sector Composition

1 Technology 13.59%
2 Financials 6.07%
3 Communication Services 4.28%
4 Consumer Discretionary 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.16%
+43,949
52
$4.27M 0.16%
277,535
-2,929
53
$4.23M 0.16%
105,702
+16,349
54
$4.19M 0.15%
25,172
+4,831
55
$4.13M 0.15%
79,128
+68,092
56
$3.89M 0.14%
49,543
-249
57
$3.8M 0.14%
25,416
+2,107
58
$3.78M 0.14%
9,023
+506
59
$3.78M 0.14%
+170,079
60
$3.63M 0.13%
21,053
+6,707
61
$3.52M 0.13%
115,924
+625
62
$3.45M 0.13%
6,602
+1,150
63
$3.43M 0.13%
9,754
+3,572
64
$3.17M 0.12%
7,136
+77
65
$3.14M 0.12%
38,837
+21,342
66
$3.07M 0.11%
5,354
+1,882
67
$3.02M 0.11%
2,944
+477
68
$2.86M 0.11%
750,691
-3,757
69
$2.81M 0.1%
2,646
+420
70
$2.67M 0.1%
11,908
+7
71
$2.64M 0.1%
18,937
+4,508
72
$2.59M 0.1%
26,126
+2,056
73
$2.52M 0.09%
5,050
+1,636
74
$2.47M 0.09%
65,915
+7,851
75
$2.45M 0.09%
45,907
-4,663
1 2
3
4 5