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
$3.03B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$110M
3
+$23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$115M
2
+$24.4M
3
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Sector Composition

1 Technology 10.93%
2 Financials 6.04%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.06%
9,492
-2,416
102
$1.87M 0.06%
26,192
+2,339
103
$1.86M 0.06%
6,086
+1,582
104
$1.86M 0.06%
5,508
+813
105
$1.82M 0.06%
177,153
-13,158
106
$1.79M 0.06%
57,176
+15,557
107
$1.78M 0.06%
5,137
+1,173
108
$1.77M 0.06%
50,663
+1,686
109
$1.77M 0.06%
106,310
+53,155
110
$1.75M 0.06%
19,941
-3,262
111
$1.74M 0.06%
30,806
+20,531
112
$1.64M 0.05%
27,450
+22,704
113
$1.64M 0.05%
20,097
-29,446
114
$1.62M 0.05%
2,399
+603
115
$1.61M 0.05%
23,001
+4,273
116
$1.51M 0.05%
+16,220
117
$1.5M 0.05%
14,489
+6,419
118
$1.48M 0.05%
23,552
+2,754
119
$1.47M 0.05%
7,280
+351
120
$1.44M 0.05%
16,772
121
$1.44M 0.05%
9,776
+3,023
122
$1.41M 0.05%
5,323
+1,189
123
$1.39M 0.05%
+19,955
124
$1.36M 0.05%
12,104
+266
125
$1.36M 0.04%
4,127
+2,575
3 4
5
6 7