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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
INDA icon
476
iShares MSCI India ETF
INDA
$6.71B
$1.01M 0.02%
18,150
-2,299
-11% -$123K
CPT icon
477
Camden Property Trust
CPT
$11.3B
$1.01M 0.02%
+8,868
New +$1.02M
STX icon
478
Seagate
STX
$193B
$1.01M 0.02%
+6,952
New +$720K
CNXC icon
479
Concentrix
CNXC
$1.36B
$1.01M 0.02%
19,076
+10,038
+111% +$530K
QRVO icon
480
Qorvo
QRVO
$7.63B
$1M 0.02%
11,827
+6,139
+108% +$443K
XHS icon
481
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$1M 0.02%
10,079
– –
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$1M 0.02%
+40,966
New +$996K
DFAS icon
483
Dimensional US Small Cap ETF
DFAS
$15.2B
$993K 0.02%
15,589
+504
+3% +$30.2K
WELL icon
484
Welltower
WELL
$178B
$992K 0.02%
6,451
-305
-5% -$45.6K
VRNS icon
485
Varonis Systems
VRNS
$5.25B
$989K 0.02%
+19,489
New +$886K
VOE icon
486
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$986K 0.02%
+5,966
New +$945K
NSC icon
487
Norfolk Southern
NSC
$78.8B
$985K 0.02%
+3,849
New +$908K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$63.7B
$984K 0.02%
+3,074
New +$1.01M
VHT icon
489
Vanguard Health Care ETF
VHT
$18.2B
$984K 0.02%
3,961
– –
UHS icon
490
Universal Health Services
UHS
$9.43B
$982K 0.02%
+5,420
New +$978K
PODD icon
491
Insulet
PODD
$11.3B
$979K 0.02%
3,116
+1,314
+73% +$379K
CZR icon
492
Caesars Entertainment
CZR
$6.1B
$970K 0.02%
+34,182
New +$929K
TRV icon
493
Travelers Companies
TRV
$80.8B
$970K 0.02%
+3,627
New +$956K
MSI icon
494
Motorola Solutions
MSI
$69.4B
$968K 0.02%
+2,291
New +$958K
SHEL icon
495
Shell
SHEL
$245B
$968K 0.02%
+13,745
New +$921K
WH icon
496
Wyndham Hotels & Resorts
WH
$5.46B
$964K 0.02%
+11,868
New +$993K
BRKR icon
497
Bruker
BRKR
$9.2B
$958K 0.02%
+23,252
New +$898K
INGR icon
498
Ingredion
INGR
$6.38B
$955K 0.02%
+7,044
New +$951K
PCTY icon
499
Paylocity
PCTY
$6.71B
$953K 0.02%
5,261
+509
+11% +$95.5K
WSM icon
500
Williams-Sonoma
WSM
$26.7B
$953K 0.02%
+5,834
New +$916K
18 19
20
21 22

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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.