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
126
$1.35M 0.05%
14,368
+830
127
$1.34M 0.05%
6,465
+521
128
$1.33M 0.05%
4,966
+670
129
$1.33M 0.05%
6,512
+1,012
130
$1.32M 0.05%
4,826
+414
131
$1.3M 0.05%
17,851
-72,171
132
$1.3M 0.05%
23,011
-8,813
133
$1.28M 0.05%
12,045
-921
134
$1.24M 0.05%
72,828
-31,287
135
$1.24M 0.05%
16,977
136
$1.2M 0.04%
33,715
+3,043
137
$1.17M 0.04%
10,323
+262
138
$1.16M 0.04%
12,741
-1,353
139
$1.15M 0.04%
10,613
-1,759
140
$1.15M 0.04%
3,930
-419
141
$1.15M 0.04%
30,195
+5,643
142
$1.14M 0.04%
4,162
+285
143
$1.13M 0.04%
53,353
+333
144
$1.13M 0.04%
46,618
-300
145
$1.11M 0.04%
6,006
+824
146
$1.11M 0.04%
13,668
+2,563
147
$1.09M 0.04%
7,332
-378
148
$1.08M 0.04%
7,008
-273
149
$1.08M 0.04%
2,107
-207
150
$1.06M 0.04%
32,731
+5,425
4 5
6
7 8