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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.89B
$505K 0.02%
26,616
+9,332
+54% +$225K
CNXC icon
252
Concentrix
CNXC
$1.36B
$503K 0.02%
+9,038
New +$433K
TEL icon
253
TE Connectivity
TEL
$58.8B
$492K 0.02%
3,481
-653
-16% -$96.6K
PEN icon
254
Penumbra
PEN
$12.5B
$491K 0.02%
+1,836
New +$497K
AFRM icon
255
Affirm
AFRM
$23.5B
$490K 0.02%
10,852
+873
+9% +$51.7K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$36.3B
$487K 0.02%
1,803
+518
+40% +$133K
AXS icon
257
AXIS Capital
AXS
$8.59B
$487K 0.02%
4,836
+1,467
+44% +$135K
BKR icon
258
Baker Hughes
BKR
$56.8B
$483K 0.02%
11,000
+1,660
+18% +$74.1K
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$483K 0.02%
+30,250
New +$765K
VLO icon
260
Valero Energy
VLO
$89.8B
$482K 0.02%
3,646
+808
+28% +$107K
FIS icon
261
Fidelity National Information Services
FIS
$21.5B
$476K 0.02%
6,369
-1,613
-20% -$121K
PODD icon
262
Insulet
PODD
$11.3B
$473K 0.02%
1,802
-80
-4% -$21.7K
SLM icon
263
SLM Corp
SLM
$4.57B
$458K 0.02%
15,590
-2,810
-15% -$82.2K
FTV icon
264
Fortive
FTV
$19B
$451K 0.01%
8,176
-5,284
-39% -$310K
CRH icon
265
CRH
CRH
$66.7B
$433K 0.01%
4,904
+2,666
+119% +$262K
WTW icon
266
Willis Towers Watson
WTW
$27.9B
$428K 0.01%
1,262
+422
+50% +$138K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$427K 0.01%
6,435
+3,435
+115% +$235K
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$426K 0.01%
15,000
– –
TAP icon
269
Molson Coors Class B
TAP
$7.68B
$422K 0.01%
+6,926
New +$399K
IQV icon
270
IQVIA
IQV
$34.7B
$418K 0.01%
2,369
+514
+28% +$99.7K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$15.9B
$417K 0.01%
3,360
-1,016
-23% -$133K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$416K 0.01%
10,566
– –
ALLY icon
273
Ally Financial
ALLY
$13.1B
$412K 0.01%
11,306
+2,263
+25% +$83.4K
QRVO icon
274
Qorvo
QRVO
$7.63B
$412K 0.01%
+5,688
New +$433K
AZEK
275
DELISTED
The AZEK Co
AZEK
$402K 0.01%
+8,224
New +$390K
9 10
11
12 13

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RPI
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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.