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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
AMPL icon
401
Amplitude
AMPL
$1.07B
$124K ﹤0.01%
+12,182
New +$144K
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$124K ﹤0.01%
10,537
+348
+3% +$4.09K
VGM icon
403
Invesco Trust Investment Grade Municipals
VGM
$549M
$123K ﹤0.01%
12,377
+382
+3% +$3.86K
VKQ icon
404
Invesco Municipal Trust
VKQ
$536M
$123K ﹤0.01%
12,717
+354
+3% +$3.48K
MHD icon
405
BlackRock MuniHoldings Fund
MHD
$597M
$121K ﹤0.01%
+10,202
New +$122K
VMO icon
406
Invesco Municipal Opportunity Trust
VMO
$647M
$121K ﹤0.01%
12,717
+410
+3% +$3.98K
VG
407
Venture Global Inc
VG
$35.6B
$114K ﹤0.01%
+11,100
New +$162K
FRGE
408
DELISTED
Forge Global Holdings
FRGE
$88.6K ﹤0.01%
10,511
+1,733
+20% +$20K
NMR icon
409
Nomura Holdings
NMR
$28.7B
$88.1K ﹤0.01%
+14,322
New +$91.2K
MSOS icon
410
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$82.7K ﹤0.01%
31,675
-10,750
-25% -$34.7K
QS icon
411
QuantumScape Corp
QS
$3B
$75.6K ﹤0.01%
+18,168
New +$89.8K
PLTK icon
412
Playtika
PLTK
$1.4B
$75.1K ﹤0.01%
12,786
-27,867
-69% -$175K
BLND icon
413
Blend Labs
BLND
$409M
$60.4K ﹤0.01%
18,024
+77
+0.4% +$280
RCAT icon
414
Red Cat Holdings
RCAT
$1.16B
$58.8K ﹤0.01%
+10,000
New +$80.1K
XRX icon
415
Xerox
XRX
$337M
$57K ﹤0.01%
+11,496
New +$86.3K
BLZE icon
416
Backblaze
BLZE
$697M
$48.3K ﹤0.01%
+10,000
New +$61.6K
THTX
417
DELISTED
Theratechnologies
THTX
$46.3K ﹤0.01%
33,090
– –
PGEN icon
418
Precigen
PGEN
$1.93B
$41.9K ﹤0.01%
28,100
– –
RZLV
419
Rezolve AI
RZLV
$893M
$40.5K ﹤0.01%
+33,853
New +$80.1K
TMC icon
420
TMC The Metals Company
TMC
$1.59B
$29.2K ﹤0.01%
17,000
-17,000
-50% -$28.6K
BORR
421
Borr Drilling
BORR
$1.31B
$25.1K ﹤0.01%
+11,449
New +$34.5K
STTK icon
422
Shattuck Labs
STTK
$710M
$20.9K ﹤0.01%
+22,000
New +$27.1K
UP icon
423
Wheels Up
UP
$220M
$10.3K ﹤0.01%
511
– –
A icon
424
Agilent Technologies
A
$39.1B
– –
-4,227
Closed -$569K
AAP icon
425
Advance Auto Parts
AAP
$3.37B
– –
-6,440
Closed -$305K
15 16
17
18 19

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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.