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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
FFIV icon
301
F5
FFIV
$22.1B
$1.73M 0.03%
+5,868
New +$1.62M
ECL icon
302
Ecolab
ECL
$75.6B
$1.7M 0.03%
+6,306
New +$1.6M
ST icon
303
Sensata Technologies
ST
$6.65B
$1.7M 0.03%
56,523
+9,983
+21% +$245K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.03%
+148,143
New +$1.65M
TENB icon
305
Tenable Holdings
TENB
$3.56B
$1.69M 0.03%
50,127
-536
-1% -$17.4K
SYY icon
306
Sysco
SYY
$39.7B
$1.69M 0.03%
+22,333
New +$1.62M
GAP
307
The Gap Inc
GAP
$6.84B
$1.68M 0.03%
+77,248
New +$1.73M
TSM icon
308
TSMC
TSM
$2.09T
$1.68M 0.03%
+7,414
New +$1.37M
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.68M 0.03%
17,934
-2,007
-10% -$176K
MKL icon
310
Markel Group
MKL
$25B
$1.68M 0.03%
+839
New +$1.57M
HIW icon
311
Highwoods Properties
HIW
$3.71B
$1.67M 0.03%
+53,649
New +$1.58M
SGI
312
Somnigroup International
SGI
$15.1B
$1.67M 0.03%
24,473
-2,977
-11% -$187K
KMX icon
313
CarMax
KMX
$8.27B
$1.66M 0.03%
+24,766
New +$1.67M
AVY icon
314
Avery Dennison
AVY
$12.3B
$1.66M 0.03%
+9,481
New +$1.66M
AME icon
315
Ametek
AME
$55.5B
$1.66M 0.03%
+9,148
New +$1.57M
GTES icon
316
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.64M 0.03%
71,272
+14,443
+25% +$291K
TXG icon
317
10x Genomics
TXG
$5.87B
$1.63M 0.03%
140,924
+104,885
+291% +$956K
OWL icon
318
Blue Owl Capital
OWL
$6.39B
$1.63M 0.03%
+84,862
New +$1.57M
DOCU
319
DocuSign
DOCU
$9.63B
$1.63M 0.03%
+20,922
New +$1.69M
SNOW icon
320
Snowflake
SNOW
$92.9B
$1.63M 0.03%
+7,281
New +$1.32M
YEXT icon
321
Yext
YEXT
$501M
$1.62M 0.03%
190,195
-3,064
-2% -$21.5K
BNY
322
Bank of New York Mellon
BNY
$108B
$1.6M 0.03%
+17,607
New +$1.5M
VMI icon
323
Valmont Industries
VMI
$9.44B
$1.59M 0.03%
+4,866
New +$1.49M
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$1.59M 0.03%
+12,164
New +$1.65M
CRUS icon
325
Cirrus Logic
CRUS
$6.74B
$1.59M 0.03%
+15,205
New +$1.49M
11 12
13
14 15

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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.