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
201
$574K 0.02%
6,014
+424
202
$573K 0.02%
18,204
+204
203
$569K 0.02%
2,355
-283
204
$568K 0.02%
12,113
+3,464
205
$557K 0.02%
2,436
+1,122
206
$556K 0.02%
89,735
+427
207
$550K 0.02%
2,733
+42
208
$548K 0.02%
10,549
-252
209
$547K 0.02%
5,495
+2,408
210
$543K 0.02%
1,659
-68
211
$541K 0.02%
5,522
+2,335
212
$531K 0.02%
20,429
+268
213
$525K 0.02%
4,271
+1,512
214
$521K 0.02%
1,458
+139
215
$513K 0.02%
22,183
216
$507K 0.02%
4,520
+292
217
$500K 0.02%
10,810
+1,111
218
$499K 0.02%
4,357
+194
219
$492K 0.02%
10,357
+1,034
220
$489K 0.02%
20,000
221
$489K 0.02%
3,917
+1,701
222
$485K 0.02%
52,341
+739
223
$475K 0.02%
8,400
-720
224
$475K 0.02%
3,511
+133
225
$474K 0.02%
643
+43
7 8
9
10 11