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
101
$1.55M 0.06%
6,929
+1,337
102
$1.51M 0.06%
9,269
+2,961
103
$1.49M 0.05%
13,787
+5,458
104
$1.48M 0.05%
4,504
+765
105
$1.45M 0.05%
43,113
-8,636
106
$1.44M 0.05%
17,894
+3,497
107
$1.42M 0.05%
13,136
+2,650
108
$1.41M 0.05%
3,157
+732
109
$1.39M 0.05%
4,931
+30
110
$1.39M 0.05%
16,315
+4,025
111
$1.36M 0.05%
18,728
+668
112
$1.33M 0.05%
41,619
+1,694
113
$1.32M 0.05%
30,832
+10,375
114
$1.3M 0.05%
2,274
+171
115
$1.27M 0.05%
11,838
+1,076
116
$1.27M 0.05%
16,772
+306
117
$1.27M 0.05%
16,080
+3,645
118
$1.26M 0.05%
12,652
119
$1.25M 0.05%
245,259
+21,000
120
$1.23M 0.05%
23,490
+8,726
121
$1.21M 0.04%
9,154
122
$1.2M 0.04%
11,371
-1,073
123
$1.2M 0.04%
188,039
+3,409
124
$1.19M 0.04%
3,964
+352
125
$1.19M 0.04%
6,412
+87
3 4
5
6 7