STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.06%
19,591
-187
102
$1.38M 0.06%
3,584
+598
103
$1.35M 0.05%
62,611
+2
104
$1.33M 0.05%
18,336
+88
105
$1.33M 0.05%
14,584
+974
106
$1.32M 0.05%
25,172
+1,672
107
$1.28M 0.05%
47,774
+260
108
$1.23M 0.05%
5,507
+861
109
$1.22M 0.05%
266,539
-15,273
110
$1.19M 0.05%
47,795
-3,364
111
$1.19M 0.05%
3,436
+732
112
$1.17M 0.05%
4,464
+41
113
$1.16M 0.05%
13,150
-5,159
114
$1.15M 0.05%
11,390
+2,316
115
$1.14M 0.05%
188,037
+150,715
116
$1.14M 0.05%
7,662
+1,698
117
$1.13M 0.05%
1,951
-34
118
$1.12M 0.05%
70,289
+63
119
$1.12M 0.05%
11,360
+374
120
$1.11M 0.04%
117,950
+262
121
$1.07M 0.04%
3,104
+634
122
$1.06M 0.04%
6,665
+400
123
$1.06M 0.04%
8,566
124
$1.04M 0.04%
10,338
+2,240
125
$1.03M 0.04%
31,600
+1,482
3 4
5
6 7