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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
V icon
26
Visa
V
$677B
$12M 0.39%
34,152
+7,175
+27% +$2.43M
MA icon
27
Mastercard
MA
$477B
$11.6M 0.38%
21,192
+2,991
+16% +$1.63M
GS icon
28
Goldman Sachs
GS
$313B
$11.1M 0.36%
20,230
+14,876
+278% +$8.95M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$10.9M 0.36%
248,642
+34,036
+16% +$1.46M
DDOG icon
30
Datadog
DDOG
$87.9B
$10.7M 0.35%
107,749
-29,753
-22% -$3.75M
UBER icon
31
Uber
UBER
$134B
$10.5M 0.35%
144,773
+8,607
+6% +$620K
UNH icon
32
UnitedHealth
UNH
$382B
$10.3M 0.34%
19,662
+3,659
+23% +$1.87M
XOM icon
33
ExxonMobil
XOM
$651B
$10M 0.33%
84,358
+15,484
+22% +$1.71M
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$240M
$9.25M 0.31%
284,912
+29,169
+11% +$1.09M
COIN icon
35
Coinbase
COIN
$41.7B
$8.96M 0.3%
52,043
-5,308
-9% -$1.29M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.74M 0.29%
115,493
-43,233
-27% -$3.23M
DASH icon
37
DoorDash
DASH
$75.3B
$8.56M 0.28%
46,835
+5,618
+14% +$1.06M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.24M 0.27%
79,644
+35,695
+81% +$3.64M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$8.09M 0.27%
28,083
+7,017
+33% +$1.86M
DLO icon
40
dLocal
DLO
$4.26B
$7.85M 0.26%
940,820
– –
NFLX icon
41
Netflix
NFLX
$292B
$7.83M 0.26%
83,940
+16,910
+25% +$1.61M
ABBV icon
42
AbbVie
ABBV
$458B
$7.55M 0.25%
36,020
+6,544
+22% +$1.27M
T icon
43
AT&T
T
$165B
$6.47M 0.21%
228,731
+32,671
+17% +$822K
CSCO icon
44
Cisco
CSCO
$450B
$6.34M 0.21%
102,765
+14,719
+17% +$906K
BKNG icon
45
Booking.com
BKNG
$138B
$6.25M 0.21%
33,925
+5,650
+20% +$1.08M
JD icon
46
JD.com
JD
$40.8B
$5.95M 0.2%
144,660
-80
-0.1% -$3.21K
MRK icon
47
Merck
MRK
$324B
$5.51M 0.18%
60,835
+4,813
+9% +$449K
VZ icon
48
Verizon
VZ
$194B
$5.39M 0.18%
118,825
+13,123
+12% +$546K
MO icon
49
Altria Group
MO
$122B
$5.33M 0.18%
87,386
-17,054
-16% -$931K
LIN icon
50
Linde
LIN
$237B
$5.27M 0.17%
11,324
+2,301
+26% +$1.04M
1
2
3 4 5

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RPI
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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.