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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
+7.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.42B
Cap. Flow
+$1.04B
Cap. Flow %
14.36%
Top 10 Hldgs %
42.85%
Holding
1,374
New
242
Increased
893
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 7.03%
3 Industrials 5.74%
4 Consumer Discretionary 5.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
576
Post Holdings
POST
$4.12B
$1.57M 0.02%
14,619
+5,052
+53% +$542K
SLM icon
577
SLM Corp
SLM
$4.57B
$1.57M 0.02%
56,646
+38,969
+220% +$1.22M
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.89B
$1.57M 0.02%
63,614
+49,312
+345% +$1.2M
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.57M 0.02%
3,435
+626
+22% +$255K
CPB icon
580
Campbell Soup
CPB
$6.51B
$1.55M 0.02%
+49,031
New +$1.58M
PFGC icon
581
Performance Food Group
PFGC
$17.5B
$1.55M 0.02%
14,859
+7,072
+91% +$708K
CZR icon
582
Caesars Entertainment
CZR
$6.1B
$1.54M 0.02%
57,124
+22,942
+67% +$621K
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.12B
$1.54M 0.02%
28,884
+21,101
+271% +$1.19M
KEY icon
584
KeyCorp
KEY
$24.3B
$1.54M 0.02%
82,509
+61,198
+287% +$1.13M
SLB icon
585
SLB Ltd
SLB
$77.8B
$1.54M 0.02%
44,578
+20,368
+84% +$709K
SNA icon
586
Snap-on
SNA
$20.9B
$1.54M 0.02%
+4,446
New +$1.46M
RNR icon
587
RenaissanceRe
RNR
$13.7B
$1.54M 0.02%
6,061
+4,205
+227% +$1.02M
PRU icon
588
Prudential Financial
PRU
$41.7B
$1.53M 0.02%
+14,796
New +$1.56M
HII icon
589
Huntington Ingalls Industries
HII
$11.3B
$1.53M 0.02%
5,330
+4,291
+413% +$1.14M
IPGP icon
590
IPG Photonics
IPGP
$3.89B
$1.53M 0.02%
19,377
+12,686
+190% +$991K
VIRT icon
591
Virtu Financial
VIRT
$5.2B
$1.53M 0.02%
+43,100
New +$1.77M
ESS icon
592
Essex Property Trust
ESS
$18.9B
$1.53M 0.02%
5,657
+348
+7% +$94.1K
HAYW icon
593
Hayward Holdings
HAYW
$3.13B
$1.53M 0.02%
100,985
+21,912
+28% +$336K
PLNT icon
594
Planet Fitness
PLNT
$4.23B
$1.52M 0.02%
+14,680
New +$1.56M
TFC icon
595
Truist Financial
TFC
$63.2B
$1.52M 0.02%
33,309
+2,986
+10% +$135K
JHG
596
DELISTED
Janus Henderson
JHG
$1.52M 0.02%
+34,149
New +$1.47M
CGNX icon
597
Cognex
CGNX
$10.3B
$1.51M 0.02%
33,416
+15,062
+82% +$609K
IRM icon
598
Iron Mountain
IRM
$38.2B
$1.51M 0.02%
14,765
+8,482
+135% +$817K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.8B
$1.51M 0.02%
24,876
+17,399
+233% +$1.06M
HUBS icon
600
HubSpot
HUBS
$10.5B
$1.51M 0.02%
3,226
+2,806
+668% +$1.41M
22 23
24
25 26

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Trail Advisors held 1,374 positions worth $7.24B, up 24% from $5.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Trail Advisors deployed $1.04B of net new capital in Q3 2025, opening 242 new positions and adding to 893 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $35.3M trimmed.

  • Summit Trail Advisors's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.
  • Summit Trail Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.5M increase.
  • Summit Trail Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Summit Trail Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2025, selling an estimated $6.44M.
  • Summit Trail Advisors's ten largest holdings make up 43% of its $7.24B portfolio in Q3 2025.
  • Summit Trail Advisors opened 242 new positions and closed 30 in Q3 2025.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.