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
126
$1.36M 0.04%
12,159
+788
127
$1.36M 0.04%
20,815
+4,500
128
$1.33M 0.04%
28,755
+10,271
129
$1.32M 0.04%
2,474
+200
130
$1.3M 0.04%
12,652
131
$1.3M 0.04%
16,115
+10,294
132
$1.28M 0.04%
5,229
+298
133
$1.25M 0.04%
7,219
+1,819
134
$1.24M 0.04%
9,154
135
$1.23M 0.04%
56,113
+3,103
136
$1.23M 0.04%
6,844
+2,650
137
$1.22M 0.04%
42,856
+4,405
138
$1.19M 0.04%
193,259
+5,220
139
$1.18M 0.04%
43,113
140
$1.17M 0.04%
5,679
+588
141
$1.14M 0.04%
14,168
+1,610
142
$1.14M 0.04%
11,884
-1,252
143
$1.13M 0.04%
34,139
+25,536
144
$1.13M 0.04%
+46,540
145
$1.08M 0.04%
3,619
+1,093
146
$1.08M 0.04%
58,181
+649
147
$1.08M 0.04%
9,328
+3,457
148
$1.07M 0.04%
6,170
+4,459
149
$1.05M 0.03%
20,449
-10,635
150
$1.05M 0.03%
1,655
+259
4 5
6
7 8