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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
+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
SONY icon
451
Sony
SONY
$123B
$1.07M 0.02%
+41,014
New +$1.03M
WAB icon
452
Wabtec
WAB
$51.1B
$1.06M 0.02%
+5,084
New +$978K
STWD icon
453
Starwood Property Trust
STWD
$6.12B
$1.06M 0.02%
51,706
+3,332
+7% +$64.7K
SUI icon
454
Sun Communities
SUI
$15B
$1.06M 0.02%
+8,371
New +$1.04M
RPM icon
455
RPM International
RPM
$13.7B
$1.06M 0.02%
+9,605
New +$1.06M
SPR
456
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.02%
+27,654
New +$994K
TECH icon
457
Bio-Techne
TECH
$11.2B
$1.05M 0.02%
20,476
+16,174
+376% +$813K
TER icon
458
Teradyne
TER
$54.8B
$1.05M 0.02%
+11,681
New +$933K
STT icon
459
State Street
STT
$50.9B
$1.05M 0.02%
+9,866
New +$912K
TSN icon
460
Tyson Foods
TSN
$20.2B
$1.05M 0.02%
+18,743
New +$1.08M
AWK icon
461
American Water Works
AWK
$26.3B
$1.05M 0.02%
+7,527
New +$1.08M
DAL icon
462
Delta Air Lines
DAL
$55.9B
$1.05M 0.02%
+21,275
New +$977K
POST icon
463
Post Holdings
POST
$4.12B
$1.04M 0.02%
+9,567
New +$1.07M
PHG icon
464
Philips
PHG
$25.4B
$1.04M 0.02%
+45,082
New +$1.01M
VRSK icon
465
Verisk Analytics
VRSK
$26.4B
$1.04M 0.02%
3,340
+1,322
+66% +$401K
MDB icon
466
MongoDB
MDB
$24B
$1.03M 0.02%
+4,919
New +$909K
THC icon
467
Tenet Healthcare
THC
$20.1B
$1.03M 0.02%
5,868
+2,955
+101% +$445K
MOH icon
468
Molina Healthcare
MOH
$10.3B
$1.02M 0.02%
3,440
-687
-17% -$216K
HEI icon
469
HEICO Corp
HEI
$48.9B
$1.02M 0.02%
+3,122
New +$864K
WEC icon
470
WEC Energy
WEC
$37.7B
$1.02M 0.02%
9,798
+4,137
+73% +$440K
CDW icon
471
CDW
CDW
$17.1B
$1.02M 0.02%
5,711
+2,085
+58% +$354K
NSIT icon
472
Insight Enterprises
NSIT
$3.55B
$1.01M 0.02%
7,340
+2,521
+52% +$339K
TTWO icon
473
Take-Two Interactive
TTWO
$43B
$1.01M 0.02%
+4,166
New +$939K
P
474
Everpure Inc
P
$24.8B
$1.01M 0.02%
+17,569
New +$874K
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.01M 0.02%
+34,627
New +$916K
17 18
19
20 21

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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.