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
1
$1.38B 45.4%
27,347,752
+5,502,742
2
$162M 5.35%
936,055
+116,234
3
$139M 4.59%
2,369,757
+1,865,738
4
$116M 3.84%
695,564
+17,572
5
$110M 3.64%
1,859,326
-1,932,513
6
$62.4M 2.06%
365,040
+15,581
7
$48.3M 1.59%
86,095
+8,095
8
$45.3M 1.5%
418,136
+105,959
9
$44.5M 1.47%
111,380
-1,686
10
$42.2M 1.39%
672,954
+366,312
11
$38.3M 1.26%
329,009
-209,495
12
$37.6M 1.24%
240,793
+19,538
13
$31.7M 1.05%
204,927
+33,776
14
$29.7M 0.98%
351,357
-654
15
$26.1M 0.86%
74,041
+1,586
16
$24.3M 0.8%
99,119
+9,397
17
$23.5M 0.78%
581,570
+405
18
$22.9M 0.76%
39,715
+10,005
19
$22.4M 0.74%
163,622
+1,218
20
$17.1M 0.56%
334,521
-3,982
21
$16.2M 0.54%
111,139
-119,448
22
$14.6M 0.48%
59,942
+9,529
23
$13.2M 0.44%
51,052
+12,986
24
$13M 0.43%
13,709
+4,339
25
$12.3M 0.41%
45,764
+376
1
2 3 4 5