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
151
$1.05M 0.03%
3,961
-357
152
$1.05M 0.03%
56,829
+17,453
153
$1.04M 0.03%
6,756
+2,571
154
$1.03M 0.03%
12,737
+2,941
155
$1.03M 0.03%
+45,600
156
$1.02M 0.03%
29,282
-13,720
157
$1.02M 0.03%
5,094
+297
158
$1.01M 0.03%
12,610
+1,111
159
$995K 0.03%
1,502
-30
160
$991K 0.03%
55,598
+40,570
161
$989K 0.03%
10,079
162
$980K 0.03%
48,374
+1,890
163
$959K 0.03%
8,403
-3,041
164
$951K 0.03%
+17,974
165
$938K 0.03%
25,091
+5,187
166
$936K 0.03%
486
+194
167
$936K 0.03%
22,742
+4,714
168
$930K 0.03%
19,785
-10,615
169
$929K 0.03%
12,592
+6,597
170
$925K 0.03%
+29,853
171
$905K 0.03%
2,455
+364
172
$904K 0.03%
12,102
173
$902K 0.03%
219,043
-2,108
174
$901K 0.03%
15,085
175
$895K 0.03%
17,382
5 6
7
8 9