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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
IBIT icon
276
iShares Bitcoin Trust
IBIT
$47.2B
$402K 0.01%
8,583
-86,110
-91% -$4.56M
GSK icon
277
GSK
GSK
$103B
$400K 0.01%
10,201
+1,367
+15% +$50K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82B
$395K 0.01%
8,087
-782
-9% -$38.2K
THC icon
279
Tenet Healthcare
THC
$20.1B
$392K 0.01%
2,913
+940
+48% +$124K
MPB icon
280
Mid Penn Bancorp
MPB
$942M
$390K 0.01%
15,066
– –
EQT icon
281
EQT Corp
EQT
$33.2B
$389K 0.01%
7,276
+780
+12% +$39.8K
PRGO icon
282
Perrigo
PRGO
$1.4B
$386K 0.01%
+13,763
New +$357K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$384K 0.01%
7,713
– –
CCI icon
284
Crown Castle
CCI
$32.7B
$379K 0.01%
3,641
-1,719
-32% -$161K
ARES icon
285
Ares Management
ARES
$28.5B
$377K 0.01%
2,570
+1,297
+102% +$224K
HES
286
DELISTED
Hess
HES
$373K 0.01%
+2,334
New +$343K
CLSK icon
287
CleanSpark
CLSK
$3.73B
$368K 0.01%
+54,704
New +$518K
CAH icon
288
Cardinal Health
CAH
$53.4B
$367K 0.01%
2,661
+489
+23% +$62.3K
NWSA icon
289
News Corp Class A
NWSA
$14.5B
$365K 0.01%
+13,337
New +$373K
LYFT icon
290
Lyft
LYFT
$5.39B
$362K 0.01%
30,524
+3,275
+12% +$42.6K
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$361K 0.01%
5,301
– –
CORZ icon
292
Core Scientific
CORZ
$7.23B
$357K 0.01%
+49,335
New +$562K
HHH icon
293
Howard Hughes
HHH
$3.93B
$349K 0.01%
4,715
+2,101
+80% +$159K
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$348K 0.01%
+10,180
New +$381K
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.12B
$348K 0.01%
5,710
+1,950
+52% +$131K
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
$345K 0.01%
4,944
+1,521
+44% +$106K
AVTR icon
297
Avantor
AVTR
$7.81B
$345K 0.01%
+21,259
New +$403K
DK icon
298
Delek US
DK
$3.87B
$344K 0.01%
22,857
-7,696
-25% -$133K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$344K 0.01%
+1,783
New +$373K
BIPC icon
300
Brookfield Infrastructure
BIPC
$5.11B
$342K 0.01%
9,443
+11
+0.1% +$433
10 11
12
13 14

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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.