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
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.16%
+165,110
52
$4.81M 0.16%
94,991
53
$4.58M 0.15%
84,934
+5,806
54
$4.46M 0.15%
8,222
+153
55
$4.27M 0.14%
30,567
+5,395
56
$4.09M 0.13%
51,209
+12,372
57
$3.98M 0.13%
8,036
+1,434
58
$3.78M 0.12%
12,116
+2,362
59
$3.75M 0.12%
24,524
-892
60
$3.73M 0.12%
9,719
+2,583
61
$3.31M 0.11%
23,681
+2,628
62
$3.3M 0.11%
6,490
+1,440
63
$3.27M 0.11%
3,460
+516
64
$3.23M 0.11%
511,393
+618
65
$3.09M 0.1%
265,947
-11,588
66
$3.06M 0.1%
117,111
+1,187
67
$3.04M 0.1%
94,873
+40,000
68
$2.88M 0.1%
19,769
+832
69
$2.83M 0.09%
39,884
+7,477
70
$2.82M 0.09%
26,858
+732
71
$2.69M 0.09%
103,252
+4,110
72
$2.63M 0.09%
45,379
-528
73
$2.56M 0.08%
5,283
+874
74
$2.49M 0.08%
67,459
+1,544
75
$2.48M 0.08%
11,254
+3,479
1 2
3
4 5