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
76
$2.91M 0.11%
42,610
-1,630
77
$2.9M 0.11%
64,702
78
$2.88M 0.11%
19,322
+1,801
79
$2.84M 0.1%
27,392
+3,306
80
$2.82M 0.1%
16,636
+254
81
$2.8M 0.1%
6,739
+1,023
82
$2.77M 0.1%
5,424
+160
83
$2.72M 0.1%
48,170
-116
84
$2.65M 0.1%
18,142
-320
85
$2.61M 0.1%
27,595
86
$2.6M 0.1%
27,556
-126
87
$2.43M 0.09%
14,402
+2,376
88
$2.4M 0.09%
10,919
+627
89
$2.37M 0.09%
13,801
90
$2.3M 0.08%
6,062
+57
91
$2.28M 0.08%
14,596
-572
92
$2.11M 0.08%
21,777
-2,808
93
$2.11M 0.08%
13,083
+6,829
94
$2.1M 0.08%
51,327
+16,641
95
$2.06M 0.08%
62,155
+239
96
$2.01M 0.07%
73,395
+8,270
97
$1.89M 0.07%
101,082
-1,487
98
$1.86M 0.07%
3,680
-14
99
$1.84M 0.07%
169,214
100
$1.81M 0.07%
226,945
+275
2 3
4
5 6