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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
TTD icon
376
Trade Desk
TTD
$8.13B
$206K 0.01%
3,756
-902
-19% -$81.6K
ESNT icon
377
Essent Group
ESNT
$6.06B
$205K 0.01%
+3,546
New +$201K
NBOS icon
378
Neuberger Option Strategy ETF
NBOS
$470M
$204K 0.01%
7,962
– –
GRN icon
379
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$200K 0.01%
7,500
– –
MYD
380
DELISTED
BlackRock MuniYield Fund
MYD
$192K 0.01%
+16,849
New +$180K
PFFD icon
381
Global X US Preferred ETF
PFFD
$2.13B
$190K 0.01%
+10,000
New +$196K
ONDS icon
382
Ondas Inc
ONDS
$4.44B
$187K 0.01%
+175,000
New +$262K
OGN icon
383
Organon & Co
OGN
$3.55B
$185K 0.01%
+12,425
New +$191K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$166B
$180K 0.01%
11,654
-781
-6% -$11.9K
RIVN icon
385
Rivian
RIVN
$22.9B
$180K 0.01%
14,460
+3,898
+37% +$49.1K
SAN icon
386
Banco Santander
SAN
$194B
$179K 0.01%
26,730
+7,377
+38% +$43.2K
GAMB
387
DELISTED
Gambling.com
GAMB
$177K 0.01%
+14,032
New +$197K
AES icon
388
AES
AES
$10.6B
$166K 0.01%
+13,402
New +$155K
VTRS icon
389
Viatris
VTRS
$20.1B
$164K 0.01%
18,813
-10,833
-37% -$114K
RPC
390
Ridgepost Capital
RPC
$927M
$159K 0.01%
13,500
– –
ICAD
391
DELISTED
iCAD Inc
ICAD
$155K 0.01%
75,000
-42,000
-36% -$107K
BNY
392
DELISTED
BlackRock New York Municipal Income Trust
BNY
$151K 0.01%
14,694
+344
+2% +$3.57K
NU icon
393
Nu Holdings
NU
$68.1B
$149K ﹤0.01%
+14,539
New +$172K
JPC icon
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$143K ﹤0.01%
17,841
+294
+2% +$2.35K
TDOC icon
395
Teladoc Health
TDOC
$1.58B
$143K ﹤0.01%
17,978
+7,819
+77% +$79.1K
DNB
396
DELISTED
Dun & Bradstreet
DNB
$137K ﹤0.01%
+15,287
New +$156K
GPGI
397
GPGI Inc
GPGI
$4.06B
$129K ﹤0.01%
+11,864
New +$146K
MFG icon
398
Mizuho Financial
MFG
$129B
$129K ﹤0.01%
23,352
-1,664
-7% -$9.15K
UWMC icon
399
UWM Holdings
UWMC
$621M
$126K ﹤0.01%
+22,567
New +$137K
TE
400
T1 Energy
TE
$1.4B
$124K ﹤0.01%
98,717
+48,717
+97% +$89.9K
14 15
16
17 18

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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.