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
101
$1.8M 0.07%
40,544
+2,228
102
$1.79M 0.07%
8,599
-57
103
$1.78M 0.07%
47,040
-330
104
$1.77M 0.07%
32,268
+1,904
105
$1.76M 0.06%
4,738
+598
106
$1.72M 0.06%
66,257
-543,543
107
$1.71M 0.06%
+47,218
108
$1.65M 0.06%
6,066
109
$1.65M 0.06%
10,067
-175
110
$1.63M 0.06%
15,209
+623
111
$1.61M 0.06%
269,814
+93
112
$1.58M 0.06%
8,371
-24
113
$1.58M 0.06%
10,319
+74
114
$1.56M 0.06%
505
+58
115
$1.53M 0.06%
3,742
+33
116
$1.51M 0.06%
28,401
+2,271
117
$1.51M 0.06%
137,583
+4,492
118
$1.5M 0.06%
139,266
119
$1.47M 0.05%
28,332
-634
120
$1.45M 0.05%
4,734
+462
121
$1.45M 0.05%
3,172
-2
122
$1.4M 0.05%
15,781
+1,489
123
$1.37M 0.05%
14,843
+66
124
$1.36M 0.05%
5,168
-366
125
$1.35M 0.05%
13,125
+1,364
3 4
5
6 7