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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
PPG icon
401
PPG Industries
PPG
$25.9B
$1.22M 0.02%
+10,757
New +$1.16M
BLD
402
DELISTED
TopBuild
BLD
$1.21M 0.02%
3,751
+1,363
+57% +$404K
CLH icon
403
Clean Harbors
CLH
$16.1B
$1.21M 0.02%
+5,247
New +$1.15M
TEL icon
404
TE Connectivity
TEL
$58.8B
$1.21M 0.02%
7,167
+3,686
+106% +$560K
MASI
405
DELISTED
Masimo
MASI
$1.2M 0.02%
+7,160
New +$1.14M
BAX icon
406
Baxter International
BAX
$11.6B
$1.2M 0.02%
+39,697
New +$1.2M
CFG icon
407
Citizens Financial Group
CFG
$30.4B
$1.2M 0.02%
+26,748
New +$1.05M
CXT icon
408
Crane NXT
CXT
$3.04B
$1.2M 0.02%
+22,200
New +$1.13M
HAS icon
409
Hasbro
HAS
$12.6B
$1.2M 0.02%
+16,201
New +$1.02M
REGN icon
410
Regeneron Pharmaceuticals
REGN
$68.8B
$1.19M 0.02%
2,271
+616
+37% +$344K
TREX icon
411
Trex
TREX
$4.51B
$1.19M 0.02%
+21,902
New +$1.24M
BURL icon
412
Burlington
BURL
$22B
$1.19M 0.02%
+5,116
New +$1.22M
CVNA icon
413
Carvana
CVNA
$43.3B
$1.19M 0.02%
+17,625
New +$966K
FCFS icon
414
FirstCash
FCFS
$8.55B
$1.19M 0.02%
8,782
+3,071
+54% +$393K
MSTR icon
415
Strategy Inc
MSTR
$33.5B
$1.19M 0.02%
+2,934
New +$1.07M
LNG icon
416
Cheniere Energy
LNG
$56.5B
$1.18M 0.02%
4,855
+1,180
+32% +$273K
INTC icon
417
Intel
INTC
$466B
$1.17M 0.02%
+52,285
New +$1.08M
GEN icon
418
Gen Digital
GEN
$15.6B
$1.17M 0.02%
+39,757
New +$1.09M
ET icon
419
Energy Transfer Partners
ET
$70.1B
$1.16M 0.02%
64,247
+6,066
+10% +$106K
GRMN
420
Garmin
GRMN
$46.9B
$1.16M 0.02%
5,578
+1,988
+55% +$394K
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.16M 0.02%
+8,820
New +$1.11M
AXON
422
Axon Enterprise
AXON
$40.5B
$1.16M 0.02%
1,400
+846
+153% +$576K
DAY
423
DELISTED
Dayforce
DAY
$1.16M 0.02%
+20,855
New +$1.19M
SPYG icon
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.15M 0.02%
12,037
-573
-5% -$49.1K
SAP icon
425
SAP
SAP
$187B
$1.14M 0.02%
+3,755
New +$1.08M
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 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.