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
201
$711K 0.02%
2,685
-460
202
$708K 0.02%
8,281
+1,119
203
$700K 0.02%
16,101
+11,298
204
$695K 0.02%
5,257
+876
205
$690K 0.02%
13,514
-2,583
206
$687K 0.02%
5,711
+265
207
$686K 0.02%
+10,447
208
$685K 0.02%
12,095
209
$674K 0.02%
3,984
+2,157
210
$665K 0.02%
1,177
+110
211
$665K 0.02%
7,234
+2,265
212
$659K 0.02%
24,691
+16,574
213
$659K 0.02%
3,016
+401
214
$642K 0.02%
+12,577
215
$637K 0.02%
73,971
+440
216
$635K 0.02%
2,792
-12
217
$629K 0.02%
1,299
+388
218
$628K 0.02%
770
-337
219
$627K 0.02%
+18,907
220
$624K 0.02%
53,353
+3,973
221
$617K 0.02%
5,661
+1,015
222
$614K 0.02%
6,276
+198
223
$607K 0.02%
2,869
224
$601K 0.02%
2,018
+947
225
$599K 0.02%
15,816
+4,511
7 8
9
10 11