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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
WOOF icon
251
Petco
WOOF
$745M
$2.13M 0.04%
751,657
-83
-0% -$258
WM icon
252
Waste Management
WM
$95.9B
$2.11M 0.04%
9,242
+248
+3% +$57.5K
NCNO icon
253
nCino
NCNO
$1.81B
$2.1M 0.04%
75,180
+32,067
+74% +$801K
FLS icon
254
Flowserve
FLS
$9.25B
$2.1M 0.04%
+40,177
New +$1.89M
FIVE icon
255
Five Below
FIVE
$11.2B
$2.1M 0.04%
15,976
+12,683
+385% +$1.24M
FOXA icon
256
Fox Class A
FOXA
$23.2B
$2.07M 0.04%
37,015
+6,209
+20% +$327K
SHW icon
257
Sherwin-Williams
SHW
$78.3B
$2.07M 0.04%
+6,039
New +$2.09M
NTNX icon
258
Nutanix
NTNX
$14.9B
$2.06M 0.04%
26,974
+7,019
+35% +$505K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$21.7B
$2.06M 0.04%
27,493
+16,390
+148% +$1.17M
ETSY icon
260
Etsy
ETSY
$7.65B
$2.06M 0.04%
41,014
+28,401
+225% +$1.41M
CGBD icon
261
Carlyle Secured Lending
CGBD
$698M
$2.06M 0.04%
+146,027
New +$2.08M
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$2.04M 0.04%
11,140
+3,921
+54% +$674K
TMUS icon
263
T-Mobile US
TMUS
$193B
$2.04M 0.04%
+8,573
New +$2.09M
PYPL icon
264
PayPal
PYPL
$49.5B
$2.04M 0.04%
27,458
+6,643
+32% +$455K
YUMC icon
265
Yum China
YUMC
$14.9B
$2.04M 0.04%
45,601
+61
+0.1% +$2.73K
ADSK icon
266
Autodesk
ADSK
$44.3B
$2.03M 0.03%
+6,554
New +$1.86M
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.03M 0.03%
+18,424
New +$1.82M
MTB icon
268
M&T Bank
MTB
$36.2B
$2M 0.03%
10,320
+8,997
+680% +$1.59M
BEN icon
269
Franklin Resources
BEN
$16.9B
$2M 0.03%
+82,565
New +$1.7M
CTVA icon
270
Corteva
CTVA
$59.7B
$1.99M 0.03%
26,668
+3,116
+13% +$208K
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$1.98M 0.03%
+23,499
New +$1.9M
WMB icon
272
Williams Companies
WMB
$90.5B
$1.97M 0.03%
+31,432
New +$1.86M
PAYX icon
273
Paychex
PAYX
$40.4B
$1.95M 0.03%
+13,420
New +$2.02M
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.94M 0.03%
47,546
-1,096
-2% -$43.7K
CME icon
275
CME Group
CME
$92.2B
$1.92M 0.03%
6,981
+1,658
+31% +$451K
9 10
11
12 13

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DE
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.