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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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.01%
+590
New +$255K
FIVE icon
352
Five Below
FIVE
$11.2B
$247K 0.01%
+3,293
New +$289K
DHI icon
353
D.R. Horton
DHI
$41B
$243K 0.01%
1,908
+48
+3% +$6.44K
ARMK icon
354
Aramark
ARMK
$15B
$242K 0.01%
7,016
-6,198
-47% -$228K
ARCC icon
355
Ares Capital
ARCC
$13.5B
$239K 0.01%
10,805
+1,145
+12% +$26K
MTB icon
356
M&T Bank
MTB
$36.2B
$237K 0.01%
1,323
-217
-14% -$41.2K
HPE icon
357
Hewlett Packard
HPE
$63.2B
$235K 0.01%
15,068
-2,176
-13% -$43.3K
IBN icon
358
ICICI Bank
IBN
$106B
$231K 0.01%
+7,330
New +$213K
ALLE icon
359
Allegion
ALLE
$13B
$231K 0.01%
+1,769
New +$229K
ISD
360
PGIM High Yield Bond Fund
ISD
$414M
$228K 0.01%
+16,000
New +$225K
FSP
361
Franklin Street Properties
FSP
$44.8M
$228K 0.01%
127,870
+64,178
+101% +$118K
UBS icon
362
UBS Group
UBS
$170B
$227K 0.01%
+7,420
New +$247K
VDE icon
363
Vanguard Energy ETF
VDE
$10.1B
$226K 0.01%
1,741
– –
RKT icon
364
Rocket Companies
RKT
$36.9B
$225K 0.01%
+17,413
New +$225K
IESC icon
365
IES Holdings
IESC
$12.5B
$221K 0.01%
1,338
+95
+8% +$19.8K
CWEN icon
366
Clearway Energy Class C
CWEN
$5B
$218K 0.01%
+7,201
New +$196K
XYLD icon
367
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$217K 0.01%
+5,500
New +$228K
OBDC icon
368
Blue Owl Capital
OBDC
$5.35B
$217K 0.01%
+14,425
New +$217K
POOL icon
369
Pool Corp
POOL
$6.7B
$216K 0.01%
678
-12
-2% -$4.07K
RACE icon
370
Ferrari
RACE
$63.3B
$215K 0.01%
+504
New +$227K
HCM icon
371
HUTCHMED
HCM
$1.89B
$212K 0.01%
14,094
+1,004
+8% +$14.8K
SEE
372
DELISTED
Sealed Air
SEE
$212K 0.01%
+7,322
New +$240K
MELI icon
373
Mercado Libre
MELI
$91.3B
$211K 0.01%
+108
New +$214K
MPLX icon
374
MPLX
MPLX
$59.5B
$209K 0.01%
+3,912
New +$205K
ESLT icon
375
Elbit Systems
ESLT
$38.4B
$208K 0.01%
+543
New +$176K
13 14
15
16 17

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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 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.