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
201
$780K 0.03%
2,134
-318
202
$777K 0.03%
13,391
-2,389
203
$767K 0.03%
1,744
+37
204
$758K 0.03%
12,947
+1,586
205
$750K 0.03%
15,327
+33
206
$747K 0.03%
+15,598
207
$735K 0.03%
2,268
+128
208
$733K 0.03%
3,853
+298
209
$731K 0.03%
12,511
+1,874
210
$729K 0.03%
5,235
+375
211
$724K 0.03%
2,719
+120
212
$723K 0.03%
14,866
213
$719K 0.03%
11,865
-75
214
$712K 0.03%
2,895
-10
215
$711K 0.03%
12,102
216
$710K 0.03%
842
+80
217
$703K 0.03%
4,013
+25
218
$702K 0.03%
8,813
+1,390
219
$697K 0.03%
28,687
+63
220
$695K 0.03%
4,226
+371
221
$672K 0.02%
16,000
222
$671K 0.02%
45,000
223
$664K 0.02%
16,097
-13,813
224
$659K 0.02%
9,319
+2,042
225
$659K 0.02%
9,233
+1,139
7 8
9
10 11