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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
YETI icon
326
Yeti Holdings
YETI
$3.82B
$1.58M 0.03%
50,201
+16,062
+47% +$482K
OZK icon
327
Bank OZK
OZK
$5.49B
$1.57M 0.03%
33,435
+17,334
+108% +$758K
TPR icon
328
Tapestry
TPR
$28.8B
$1.57M 0.03%
+17,826
New +$1.35M
NNN icon
329
NNN REIT
NNN
$9.39B
$1.56M 0.03%
+36,114
New +$1.5M
KBR icon
330
KBR
KBR
$4.68B
$1.56M 0.03%
+32,534
New +$1.69M
SHC icon
331
Sotera Health
SHC
$4.95B
$1.55M 0.03%
+139,735
New +$1.64M
G icon
332
Genpact
G
$5.3B
$1.55M 0.03%
35,295
-8,289
-19% -$375K
UDMY
333
DELISTED
Udemy
UDMY
$1.55M 0.03%
+220,874
New +$1.52M
IEX icon
334
IDEX
IEX
$16.5B
$1.55M 0.03%
+8,813
New +$1.56M
AZO icon
335
AutoZone
AZO
$48.3B
$1.55M 0.03%
+416
New +$1.53M
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.52M 0.03%
14,333
+10,973
+327% +$1.19M
ESS icon
337
Essex Property Trust
ESS
$18.9B
$1.52M 0.03%
+5,309
New +$1.49M
ALSN icon
338
Allison Transmission
ALSN
$10.1B
$1.52M 0.03%
15,969
+4,085
+34% +$395K
TTEK icon
339
Tetra Tech
TTEK
$8.23B
$1.52M 0.03%
42,158
+22,001
+109% +$732K
UAL icon
340
United Airlines
UAL
$38.4B
$1.51M 0.03%
+18,998
New +$1.4M
SMG icon
341
ScottsMiracle-Gro
SMG
$4.03B
$1.51M 0.03%
+22,857
New +$1.32M
ZION icon
342
Zions Bancorporation
ZION
$10.1B
$1.49M 0.03%
+28,743
New +$1.35M
AEP icon
343
American Electric Power
AEP
$73.7B
$1.49M 0.03%
+14,344
New +$1.49M
PATH icon
344
UiPath
PATH
$5.62B
$1.49M 0.03%
116,189
-60,964
-34% -$731K
GXC icon
345
State Street SPDR S&P China ETF
GXC
$445M
$1.48M 0.03%
16,954
+182
+1% +$15.3K
ITW icon
346
Illinois Tool Works
ITW
$81.4B
$1.48M 0.03%
+5,926
New +$1.43M
FTNT icon
347
Fortinet
FTNT
$112B
$1.48M 0.03%
+13,958
New +$1.41M
PHM icon
348
Pultegroup
PHM
$24.5B
$1.47M 0.03%
+13,908
New +$1.4M
AIG icon
349
American International
AIG
$41.9B
$1.47M 0.03%
+17,128
New +$1.43M
IDXX icon
350
Idexx Laboratories
IDXX
$42.9B
$1.46M 0.03%
2,715
+1,474
+119% +$705K
12 13
14
15 16

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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.