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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$414M
Cap. Flow %
13.66%
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$277M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$13.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$113M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$24.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
5
DDOG icon
Datadog
DDOG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 6.05%
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
ULTA icon
226
Ulta Beauty
ULTA
$20.4B
$598K 0.02%
1,631
+915
+128% +$349K
ETSY icon
227
Etsy
ETSY
$7.65B
$595K 0.02%
+12,613
New +$646K
ESTC icon
228
Elastic
ESTC
$6.1B
$590K 0.02%
+6,623
New +$687K
TTEK icon
229
Tetra Tech
TTEK
$8.23B
$590K 0.02%
+20,157
New +$676K
Z icon
230
Zillow
Z
$7.04B
$589K 0.02%
8,596
-637
-7% -$48.7K
SYF icon
231
Synchrony
SYF
$23.7B
$584K 0.02%
11,032
+4,524
+70% +$280K
FR icon
232
First Industrial Realty Trust
FR
$8.88B
$583K 0.02%
10,718
+6,516
+155% +$352K
CDW icon
233
CDW
CDW
$17.1B
$581K 0.02%
3,626
-414
-10% -$75.2K
SSNC icon
234
SS&C Technologies
SSNC
$17.8B
$580K 0.02%
6,938
-1,932
-22% -$160K
CNM icon
235
Core & Main
CNM
$8.17B
$579K 0.02%
11,993
+2,303
+24% +$119K
WEN icon
236
Wendy's
WEN
$1.33B
$577K 0.02%
39,444
+20,704
+110% +$311K
FCNCA icon
237
First Citizens BancShares
FCNCA
$24.6B
$574K 0.02%
310
+69
+29% +$141K
CBOE icon
238
Cboe Global Markets
CBOE
$29.8B
$570K 0.02%
2,519
+632
+33% +$131K
CBRE icon
239
CBRE Group
CBRE
$40.8B
$570K 0.02%
4,356
+1,142
+36% +$155K
KRC icon
240
Kilroy Realty
KRC
$4.58B
$562K 0.02%
16,945
+694
+4% +$24.9K
KVUE icon
241
Kenvue
KVUE
$37B
$556K 0.02%
23,198
+5,547
+31% +$123K
GPN icon
242
Global Payments
GPN
$22.1B
$554K 0.02%
5,657
+1,321
+30% +$138K
XELB icon
243
Xcel Brands
XELB
$7.45M
$553K 0.02%
196,250
-49,009
-20% -$184K
GEHC icon
244
GE HealthCare
GEHC
$27.6B
$544K 0.02%
6,734
+800
+13% +$68.8K
ATNI icon
245
ATN International
ATNI
$361M
$538K 0.02%
26,199
+33
+0.1% +$592
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$536K 0.02%
9,722
– –
KDP icon
247
Keurig Dr Pepper
KDP
$40.4B
$534K 0.02%
15,437
-4,863
-24% -$158K
PRI icon
248
Primerica
PRI
$9.81B
$524K 0.02%
1,840
+76
+4% +$21.7K
GLRE icon
249
Greenlight Captial
GLRE
$563M
$521K 0.02%
38,478
– –
IDXX icon
250
Idexx Laboratories
IDXX
$42.9B
$521K 0.02%
1,241
+431
+53% +$187K
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Trail Advisors held 469 positions worth $3.03B, up 12% from $2.71B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Trail Advisors deployed $414M of net new capital in Q1 2025, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was Direxion Daily AMZN Bull 2X ETF: 165,110 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $113M trimmed.

  • Summit Trail Advisors's largest Q1 2025 buy was Direxion Daily AMZN Bull 2X ETF: 165,110 shares worth $4.95M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $277M increase.
  • Summit Trail Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $113M.
  • Summit Trail Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $828K.
  • Summit Trail Advisors's ten largest holdings make up 71% of its $3.03B portfolio in Q1 2025.
  • Summit Trail Advisors opened 79 new positions and closed 46 in Q1 2025.
  • Summit Trail Advisors's portfolio value rose 12% quarter-over-quarter to $3.03B.

Based on Summit Trail Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.