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
151
$1.05M 0.04%
9,154
152
$1.04M 0.04%
14,366
-5,235
153
$1.04M 0.04%
4,309
+727
154
$1.04M 0.04%
12,714
+203
155
$1.03M 0.04%
6,926
156
$1.03M 0.04%
14,790
+1,873
157
$1.03M 0.04%
17,904
+3,963
158
$1.03M 0.04%
6,449
+519
159
$1.02M 0.04%
2,652
+14
160
$1.02M 0.04%
6,914
-283
161
$1.02M 0.04%
10,592
-687
162
$1.01M 0.04%
4,742
+1,310
163
$1M 0.04%
5,775
-1,437
164
$999K 0.04%
3,088
+259
165
$996K 0.04%
4,221
166
$982K 0.04%
4,908
-37
167
$975K 0.04%
1,508
+196
168
$966K 0.04%
62,617
+3
169
$959K 0.04%
39,614
-8,130
170
$956K 0.04%
1,624
-127
171
$951K 0.04%
8,477
+1,452
172
$942K 0.03%
45,167
173
$937K 0.03%
13,775
+1,581
174
$933K 0.03%
11,807
-1,142
175
$933K 0.03%
12,449
+444
5 6
7
8 9