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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
SNDK
301
Sandisk
SNDK
$213B
$341K 0.01%
+7,171
New +$356K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$339K 0.01%
8,324
– –
WPC icon
303
W.P. Carey
WPC
$17.1B
$338K 0.01%
5,261
+1,644
+45% +$97.3K
BUR icon
304
Burford Capital
BUR
$907M
$338K 0.01%
+25,566
New +$359K
DEO icon
305
Diageo
DEO
$46.2B
$337K 0.01%
3,173
-1,151
-27% -$130K
PCG icon
306
PG&E
PCG
$47.8B
$336K 0.01%
19,525
+6,278
+47% +$104K
SWKS icon
307
Skyworks Solutions
SWKS
$9.06B
$336K 0.01%
+5,197
New +$396K
AB icon
308
AllianceBernstein
AB
$3.47B
$335K 0.01%
8,755
– –
WCN
309
Waste Connections
WCN
$42.8B
$334K 0.01%
1,712
+171
+11% +$31.6K
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
$332K 0.01%
15,570
+199
+1% +$4.74K
PR
311
Permian Resources
PR
$17.9B
$327K 0.01%
23,609
+2,179
+10% +$31.2K
STE icon
312
Steris
STE
$20.9B
$325K 0.01%
1,433
-138
-9% -$30.4K
APTV icon
313
Aptiv
APTV
$12B
$325K 0.01%
5,456
+2,048
+60% +$130K
BRX icon
314
Brixmor Property Group
BRX
$9.95B
$324K 0.01%
12,198
+4,971
+69% +$132K
UYG icon
315
ProShares Ultra Financials
UYG
$811M
$324K 0.01%
3,621
– –
HQY icon
316
HealthEquity
HQY
$7.91B
$321K 0.01%
3,636
+508
+16% +$52.1K
W icon
317
Wayfair
W
$11.1B
$320K 0.01%
+9,996
New +$416K
DKL icon
318
Delek Logistics
DKL
$3.04B
$320K 0.01%
7,400
-4,000
-35% -$170K
IRM icon
319
Iron Mountain
IRM
$38.2B
$315K 0.01%
3,619
-2,085
-37% -$201K
TXG icon
320
10x Genomics
TXG
$5.87B
$315K 0.01%
36,039
+25,775
+251% +$325K
JEPQ icon
321
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$315K 0.01%
6,076
+1,014
+20% +$56.5K
SHOP icon
322
Shopify
SHOP
$148B
$311K 0.01%
3,254
+101
+3% +$11K
RBA icon
323
RB Global
RBA
$20.8B
$310K 0.01%
3,095
+6
+0.2% +$572
JCPB icon
324
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$305K 0.01%
+6,493
New +$302K
DJT icon
325
Trump Media & Technology Group
DJT
$2.37B
$303K 0.01%
+15,491
New +$435K
11 12
13
14 15

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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.