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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
+11.45%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$2.79B
Cap. Flow
+$2.37B
Cap. Flow %
40.73%
Top 10 Hldgs %
48.64%
Holding
1,151
New
728
Increased
242
Reduced
116
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$573M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
4
MSFT icon
Microsoft
MSFT
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$252M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$31.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.3M
4
CRWD icon
CrowdStrike
CRWD
+$19.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 6.63%
3 Industrials 4.23%
4 Consumer Discretionary 4.21%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$23.1B
$2.39M 0.04%
+24,148
New +$2.08M
EBAY icon
227
eBay
EBAY
$48.6B
$2.39M 0.04%
+32,091
New +$2.27M
DD icon
228
DuPont de Nemours
DD
$18.6B
$2.39M 0.04%
27,743
+8,684
+46% +$722K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$2.38M 0.04%
26,398
+3,058
+13% +$279K
RCL icon
230
Royal Caribbean
RCL
$78.7B
$2.38M 0.04%
7,575
+1,896
+33% +$451K
CARR icon
231
Carrier Global
CARR
$57.2B
$2.37M 0.04%
32,446
+2,346
+8% +$159K
ACGL icon
232
Arch Capital
ACGL
$36.1B
$2.33M 0.04%
25,543
+1,509
+6% +$139K
DUK icon
233
Duke Energy
DUK
$102B
$2.32M 0.04%
19,665
+3,144
+19% +$371K
CL icon
234
Colgate-Palmolive
CL
$72.6B
$2.31M 0.04%
+25,417
New +$2.32M
PSX icon
235
Phillips 66
PSX
$82.9B
$2.31M 0.04%
+19,365
New +$2.17M
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.2B
$2.31M 0.04%
37,669
+29,086
+339% +$1.63M
ADI icon
237
Analog Devices
ADI
$181B
$2.3M 0.04%
+9,644
New +$2.01M
MRSH
238
Marsh
MRSH
$86.3B
$2.29M 0.04%
+10,484
New +$2.37M
PH icon
239
Parker-Hannifin
PH
$125B
$2.28M 0.04%
+3,269
New +$2.07M
SO icon
240
Southern Company
SO
$110B
$2.28M 0.04%
+24,790
New +$2.23M
DHR icon
241
Danaher
DHR
$135B
$2.27M 0.04%
+11,484
New +$2.23M
EPR icon
242
EPR Properties
EPR
$4.86B
$2.24M 0.04%
38,330
+20,356
+113% +$1.07M
VOOV icon
243
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.23M 0.04%
+11,830
New +$2.13M
MPWR icon
244
Monolithic Power Systems
MPWR
$65.5B
$2.2M 0.04%
+3,004
New +$1.91M
S icon
245
SentinelOne
S
$6.22B
$2.19M 0.04%
119,929
-11,714
-9% -$214K
CRL icon
246
Charles River Laboratories
CRL
$10.9B
$2.19M 0.04%
+14,443
New +$1.93M
CCK icon
247
Crown Holdings
CCK
$12.8B
$2.19M 0.04%
+21,277
New +$2.03M
LHX icon
248
L3Harris
LHX
$55.9B
$2.18M 0.04%
+8,703
New +$2M
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.18M 0.04%
23,221
-2,686
-10% -$247K
CMI icon
250
Cummins
CMI
$91.7B
$2.16M 0.04%
+6,598
New +$2.04M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Trail Advisors held 1,151 positions worth $5.83B, up 92% from $3.03B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Trail Advisors deployed $2.37B of net new capital in Q2 2025, opening 728 new positions and adding to 242 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,090,394 shares worth $621M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $252M trimmed.

  • Summit Trail Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,090,394 shares worth $621M.
  • Summit Trail Advisors added most to NVIDIA in Q2 2025, an estimated $21.4M increase.
  • Summit Trail Advisors's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $252M.
  • Summit Trail Advisors fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2025, selling an estimated $4.95M.
  • Summit Trail Advisors's ten largest holdings make up 49% of its $5.83B portfolio in Q2 2025.
  • Summit Trail Advisors opened 728 new positions and closed 35 in Q2 2025.
  • Summit Trail Advisors's portfolio value rose 92% quarter-over-quarter to $5.83B.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.