STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 20.79%
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$16.3M
3
+$11.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Top Sells

1
+$9.22M
2
+$8.3M
3
+$8.17M
4
TSLA icon
Tesla
TSLA
+$5.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.03%
2,913
+567
152
$833K 0.03%
9,491
+5,091
153
$816K 0.03%
3,421
+231
154
$814K 0.03%
10,715
+2,906
155
$803K 0.03%
21,184
+4,952
156
$802K 0.03%
+14,866
157
$801K 0.03%
8,172
+1,791
158
$779K 0.03%
40,493
+22,988
159
$771K 0.03%
5,066
-734
160
$768K 0.03%
7,372
+1,490
161
$759K 0.03%
5,220
+573
162
$755K 0.03%
+12,102
163
$751K 0.03%
1,634
-32
164
$746K 0.03%
10,195
165
$743K 0.03%
10,716
+5,136
166
$740K 0.03%
8,915
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167
$735K 0.03%
11,786
+1,103
168
$727K 0.03%
2,756
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169
$718K 0.03%
16,000
170
$714K 0.03%
3,679
+1,028
171
$712K 0.03%
9,241
+2,592
172
$712K 0.03%
25,000
173
$708K 0.03%
1,058
+481
174
$704K 0.03%
3,826
+367
175
$701K 0.03%
4,234
+1,663
5 6
7
8 9