We are live on ! Find out more
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
CHE icon
326
Chemed
CHE
$6.78B
$302K 0.01%
+491
New +$279K
SFM icon
327
Sprouts Farmers Market
SFM
$7.04B
$300K 0.01%
1,967
+288
+17% +$42.9K
DGS icon
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$300K 0.01%
6,205
+1,067
+21% +$52.3K
BIP icon
329
Brookfield Infrastructure Partners
BIP
$18.8B
$300K 0.01%
10,059
-3,826
-28% -$120K
EXEL icon
330
Exelixis
EXEL
$13.9B
$296K 0.01%
8,022
+1,112
+16% +$39.6K
SG icon
331
Sweetgreen
SG
$713M
$295K 0.01%
11,805
-314
-3% -$8.67K
AXON
332
Axon Enterprise
AXON
$40.5B
$291K 0.01%
554
+81
+17% +$47.4K
EVRG icon
333
Evergy
EVRG
$20.1B
$285K 0.01%
4,139
-2,776
-40% -$182K
NVR icon
334
NVR
NVR
$17.2B
$275K 0.01%
38
+7
+23% +$53.2K
XPRO icon
335
Expro Ltd
XPRO
$1.79B
$275K 0.01%
+27,676
New +$341K
EVR icon
336
Evercore
EVR
$13.1B
$274K 0.01%
1,372
+319
+30% +$79.5K
TRU icon
337
TransUnion
TRU
$14.8B
$271K 0.01%
3,270
+417
+15% +$38.1K
MPT
338
Medical Properties Trust
MPT
$2.89B
$269K 0.01%
44,013
+18,452
+72% +$93.3K
EHC icon
339
Encompass Health
EHC
$11.2B
$268K 0.01%
+2,644
New +$258K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$265K 0.01%
5,682
-720
-11% -$32.5K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$262K 0.01%
6,096
– –
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$261K 0.01%
19,170
+1,434
+8% +$17.8K
AGNC icon
343
AGNC Investment
AGNC
$12.3B
$258K 0.01%
26,610
+12,154
+84% +$121K
OMF icon
344
OneMain Financial
OMF
$6.9B
$258K 0.01%
5,279
-292
-5% -$15.5K
VVV icon
345
Valvoline
VVV
$4.97B
$258K 0.01%
7,406
-445
-6% -$16.2K
CNX icon
346
CNX Resources
CNX
$4.85B
$256K 0.01%
8,147
– –
SNY icon
347
Sanofi
SNY
$104B
$256K 0.01%
+4,610
New +$250K
BR icon
348
Broadridge
BR
$17.2B
$253K 0.01%
+1,039
New +$245K
TECH icon
349
Bio-Techne
TECH
$11.2B
$252K 0.01%
4,302
-172
-4% -$11.7K
FNF icon
350
Fidelity National Financial
FNF
$13.9B
$251K 0.01%
+3,859
New +$232K
12 13
14
15 16

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.