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
76
$2.45M 0.09%
10,532
+465
77
$2.43M 0.09%
99,142
+22,286
78
$2.42M 0.09%
190,311
-194,549
79
$2.32M 0.09%
32,407
+5,936
80
$2.3M 0.08%
25,907
81
$2.2M 0.08%
61,712
+35,393
82
$2.19M 0.08%
28,951
-108,001
83
$2.15M 0.08%
+23,203
84
$2.1M 0.08%
6,321
+1,242
85
$2.08M 0.08%
22,486
+9,723
86
$1.99M 0.07%
58,231
+608
87
$1.93M 0.07%
48,977
+57
88
$1.84M 0.07%
115,967
+1,497
89
$1.84M 0.07%
6,625
+299
90
$1.78M 0.07%
4,409
+1,145
91
$1.73M 0.06%
4,695
+414
92
$1.69M 0.06%
64,639
-618,870
93
$1.66M 0.06%
24,240
+2,321
94
$1.65M 0.06%
43,002
-861
95
$1.64M 0.06%
8,119
+1,447
96
$1.64M 0.06%
31,084
-301
97
$1.62M 0.06%
30,400
+3,117
98
$1.61M 0.06%
54,873
-1,046
99
$1.61M 0.06%
23,853
+1,911
100
$1.58M 0.06%
7,775
+2,352
2 3
4
5 6