We are live on ! Find out more
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
AIT icon
426
Applied Industrial Technologies
AIT
$12.8B
– –
-957
Closed -$229K
ARRY icon
427
Array Technologies
ARRY
$818M
– –
-10,579
Closed -$63.9K
BEP icon
428
Brookfield Renewable
BEP
$10B
– –
-13,830
Closed -$315K
CCO icon
429
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-348,234
Closed -$477K
CERT icon
430
Certara
CERT
$1.17B
– –
-12,971
Closed -$138K
CHRW icon
431
C.H. Robinson
CHRW
$22B
– –
-1,980
Closed -$206K
CHWY icon
432
Chewy
CHWY
$8.54B
– –
-6,728
Closed -$225K
CNC icon
433
Centene
CNC
$31.3B
– –
-4,248
Closed -$257K
DOC icon
434
Healthpeak Properties
DOC
$15.4B
– –
-10,218
Closed -$207K
ELAN icon
435
Elanco Animal Health
ELAN
$12.4B
– –
-16,428
Closed -$199K
ENPH icon
436
Enphase Energy
ENPH
$4.84B
– –
-3,002
Closed -$206K
EPAM icon
437
EPAM Systems
EPAM
$4.69B
– –
-1,794
Closed -$419K
EXR icon
438
Extra Space Storage
EXR
$31.2B
– –
-1,774
Closed -$265K
FANG icon
439
Diamondback Energy
FANG
$57.6B
– –
-2,210
Closed -$362K
FOUR icon
440
Shift4
FOUR
$3.84B
– –
-2,700
Closed -$280K
GLPI icon
441
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,854
Closed -$234K
GSBD icon
442
Goldman Sachs BDC
GSBD
$975M
– –
-40,924
Closed -$514K
HPQ icon
443
HP
HPQ
$23.5B
– –
-9,703
Closed -$322K
INCY icon
444
Incyte
INCY
$23.5B
– –
-5,452
Closed -$377K
IPGP icon
445
IPG Photonics
IPGP
$3.89B
– –
-3,164
Closed -$230K
J icon
446
Jacobs Solutions
J
$15.9B
– –
-3,142
Closed -$416K
JHG
447
DELISTED
Janus Henderson
JHG
– –
-9,538
Closed -$406K
LVRO
448
DELISTED
Lavoro
LVRO
– –
-20,000
Closed -$95.8K
M icon
449
Macy's
M
$6.15B
– –
-11,416
Closed -$196K
MDB icon
450
MongoDB
MDB
$24B
– –
-962
Closed -$224K
15 16 17
18
19

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.