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
176
$694K 0.03%
8,536
+2,049
177
$678K 0.03%
3,436
+390
178
$677K 0.03%
11,615
-32,143
179
$676K 0.03%
+15,317
180
$674K 0.03%
820
+157
181
$665K 0.03%
20,345
-2,115
182
$662K 0.03%
17,772
+2,845
183
$645K 0.03%
2,256
+656
184
$636K 0.03%
4,449
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185
$632K 0.03%
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+236
186
$632K 0.03%
4,818
+1,143
187
$628K 0.03%
4,924
+1,306
188
$623K 0.03%
1,975
-196
189
$622K 0.03%
75,455
+502
190
$619K 0.02%
1,347
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191
$616K 0.02%
45,000
192
$613K 0.02%
5,423
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193
$612K 0.02%
13,447
+1,464
194
$610K 0.02%
8,500
195
$597K 0.02%
22,729
+19,982
196
$595K 0.02%
3,111
+1,039
197
$594K 0.02%
+3,029
198
$582K 0.02%
7,628
-664
199
$574K 0.02%
2,053
+706
200
$574K 0.02%
7,037
+714
6 7
8
9 10