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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
MEAR icon
451
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-12,447
Closed -$622K
MQY icon
452
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-17,178
Closed -$191K
MRNA icon
453
Moderna
MRNA
$21.5B
– –
-7,281
Closed -$303K
NTAP icon
454
NetApp
NTAP
$32.9B
– –
-4,045
Closed -$470K
OVV icon
455
Ovintiv
OVV
$17.5B
– –
-5,073
Closed -$205K
PINC
456
DELISTED
Premier
PINC
– –
-31,509
Closed -$668K
RF icon
457
Regions Financial
RF
$26.3B
– –
-11,648
Closed -$278K
RH icon
458
RH
RH
$3.3B
– –
-743
Closed -$292K
SPB icon
459
Spectrum Brands
SPB
$2.04B
– –
-2,809
Closed -$237K
STZ icon
460
Constellation Brands
STZ
$22.2B
– –
-3,650
Closed -$807K
TBIL
461
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-9,000
Closed -$449K
TFI icon
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-18,144
Closed -$828K
TQQQ icon
463
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-18,400
Closed -$728K
U icon
464
Unity
U
$12.5B
– –
-14,982
Closed -$337K
VLTO icon
465
Veralto
VLTO
$22.6B
– –
-2,655
Closed -$271K
VRT icon
466
Vertiv
VRT
$112B
– –
-3,277
Closed -$372K
WEBL icon
467
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
– –
-12,000
Closed -$322K
GTM
468
ZoomInfo Technologies
GTM
$861M
– –
-26,394
Closed -$277K
RDDT icon
469
Reddit
RDDT
$32.5B
– –
-1,376
Closed -$225K
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.