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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
TDC icon
276
Teradata
TDC
$2.68B
$1.92M 0.03%
+85,977
New +$1.87M
SYF icon
277
Synchrony
SYF
$23.7B
$1.91M 0.03%
28,651
+17,619
+160% +$985K
RL icon
278
Ralph Lauren
RL
$22.2B
$1.91M 0.03%
+6,920
New +$1.71M
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$1.9M 0.03%
4,071
+2,440
+150% +$1.01M
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.89M 0.03%
+14,733
New +$1.77M
HUM icon
281
Humana
HUM
$46.7B
$1.89M 0.03%
+7,727
New +$1.93M
DVY icon
282
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.03%
+14,257
New +$1.85M
XEL icon
283
Xcel Energy
XEL
$51B
$1.89M 0.03%
27,566
+1,374
+5% +$95.3K
KRC icon
284
Kilroy Realty
KRC
$4.58B
$1.89M 0.03%
54,183
+37,238
+220% +$1.21M
CPNG icon
285
Coupang
CPNG
$27.8B
$1.88M 0.03%
62,831
+6,718
+12% +$172K
ASML icon
286
ASML
ASML
$675B
$1.85M 0.03%
2,308
+806
+54% +$578K
FDX icon
287
FedEx
FDX
$74.5B
$1.85M 0.03%
8,072
+2,843
+54% +$623K
ELV icon
288
Elevance Health
ELV
$81.9B
$1.84M 0.03%
+4,741
New +$1.91M
URI icon
289
United Rentals
URI
$71.1B
$1.84M 0.03%
+2,446
New +$1.64M
AZTA icon
290
Azenta
AZTA
$1.26B
$1.84M 0.03%
+59,662
New +$1.68M
JBHT icon
291
JB Hunt Transport Services
JBHT
$27.1B
$1.81M 0.03%
+12,577
New +$1.74M
EMN icon
292
Eastman Chemical
EMN
$7.8B
$1.8M 0.03%
+23,885
New +$1.88M
NRG icon
293
NRG Energy
NRG
$29.8B
$1.79M 0.03%
+11,152
New +$1.47M
CP icon
294
Canadian Pacific Kansas City
CP
$82B
$1.77M 0.03%
22,256
-745
-3% -$57.3K
RMD icon
295
ResMed
RMD
$28.3B
$1.77M 0.03%
+6,847
New +$1.63M
CTSH icon
296
Cognizant
CTSH
$21.5B
$1.77M 0.03%
+22,635
New +$1.73M
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.76M 0.03%
16,172
-2,812
-15% -$288K
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
$1.76M 0.03%
23,580
+18,383
+354% +$1.23M
MMM icon
299
3M
MMM
$89B
$1.76M 0.03%
11,540
+1,764
+18% +$252K
MCO icon
300
Moody's
MCO
$81.7B
$1.74M 0.03%
+3,471
New +$1.61M
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 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.