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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
ON icon
426
ON Semiconductor
ON
$33.8B
$1.14M 0.02%
+21,779
New +$947K
IART icon
427
Integra LifeSciences
IART
$1.54B
$1.14M 0.02%
+92,944
New +$1.35M
NDSN icon
428
Nordson
NDSN
$16.5B
$1.14M 0.02%
+5,316
New +$1.06M
DCI icon
429
Donaldson
DCI
$10.8B
$1.14M 0.02%
+16,390
New +$1.1M
DBX icon
430
Dropbox
DBX
$6.81B
$1.13M 0.02%
39,631
+14,940
+61% +$423K
CHTR icon
431
Charter Communications
CHTR
$14.7B
$1.13M 0.02%
2,768
+313
+13% +$120K
NOC icon
432
Northrop Grumman
NOC
$77B
$1.13M 0.02%
+2,257
New +$1.11M
BBY icon
433
Best Buy
BBY
$18B
$1.12M 0.02%
+16,439
New +$1.12M
BYD icon
434
Boyd Gaming
BYD
$6.47B
$1.12M 0.02%
+14,314
New +$1.02M
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.02%
+40,032
New +$1.06M
WSO icon
436
Watsco Inc
WSO
$14.9B
$1.12M 0.02%
+2,531
New +$1.17M
LDOS icon
437
Leidos
LDOS
$14.1B
$1.11M 0.02%
+7,048
New +$1.04M
FCX icon
438
Freeport-McMoran
FCX
$90B
$1.1M 0.02%
25,425
+9,609
+61% +$365K
GM icon
439
General Motors
GM
$74.7B
$1.1M 0.02%
22,374
+2,589
+13% +$123K
JBL icon
440
Jabil
JBL
$32.8B
$1.1M 0.02%
+5,033
New +$816K
EA icon
441
Electronic Arts
EA
$52.4B
$1.1M 0.02%
+6,859
New +$1.01M
HAYW icon
442
Hayward Holdings
HAYW
$3.13B
$1.09M 0.02%
+79,073
New +$1.07M
FSLR icon
443
First Solar
FSLR
$21.8B
$1.09M 0.02%
+6,587
New +$972K
UL icon
444
Unilever
UL
$131B
$1.09M 0.02%
+15,824
New +$1.11M
LSCC icon
445
Lattice Semiconductor
LSCC
$17.6B
$1.09M 0.02%
+22,161
New +$1.06M
EXPE icon
446
Expedia Group
EXPE
$31.2B
$1.08M 0.02%
6,405
+1,644
+35% +$267K
D icon
447
Dominion Energy
D
$62.5B
$1.08M 0.02%
19,097
+3,346
+21% +$183K
EGP icon
448
EastGroup Properties
EGP
$11.5B
$1.08M 0.02%
+6,374
New +$1.06M
OTIS icon
449
Otis Worldwide
OTIS
$27.4B
$1.07M 0.02%
10,847
-3,642
-25% -$352K
VRSN icon
450
VeriSign
VRSN
$25.3B
$1.07M 0.02%
+3,701
New +$1M
16 17
18
19 20

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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.