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
176
$890K 0.03%
4,752
+2,747
177
$885K 0.03%
10,861
+2,767
178
$883K 0.03%
15,751
+5,557
179
$877K 0.03%
6,837
+2,605
180
$873K 0.03%
12,388
+4,879
181
$850K 0.03%
3,675
+746
182
$849K 0.03%
27,504
+908
183
$819K 0.03%
5,467
+3,196
184
$801K 0.03%
3,428
+1,551
185
$800K 0.03%
4,761
+1,069
186
$794K 0.03%
21,042
-4,325
187
$783K 0.03%
6,670
+1,492
188
$778K 0.03%
3,590
+1,115
189
$770K 0.03%
25,523
-300
190
$761K 0.03%
11,103
-2,375
191
$759K 0.03%
+4,885
192
$738K 0.02%
4,401
+2,274
193
$736K 0.02%
9,286
+2,197
194
$734K 0.02%
6,360
+580
195
$734K 0.02%
1,597
+976
196
$729K 0.02%
11,738
+6,845
197
$728K 0.02%
+2,388
198
$725K 0.02%
26,578
-38,061
199
$723K 0.02%
4,819
+521
200
$720K 0.02%
6,345
+1,812
6 7
8
9 10