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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
GPN icon
601
Global Payments
GPN
$22.1B
$700K 0.01%
8,994
+3,337
+59% +$264K
TAP icon
602
Molson Coors Class B
TAP
$7.68B
$698K 0.01%
14,507
+7,581
+109% +$418K
CUZ icon
603
Cousins Properties
CUZ
$5.29B
$695K 0.01%
+23,133
New +$653K
DECK icon
604
Deckers Outdoor
DECK
$13.3B
$692K 0.01%
+6,717
New +$744K
TRMB icon
605
Trimble
TRMB
$12.3B
$689K 0.01%
+9,071
New +$609K
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$4.15B
$688K 0.01%
+6,991
New +$627K
AVEM icon
607
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$685K 0.01%
+10,000
New +$630K
MIDD icon
608
Middleby
MIDD
$6.05B
$685K 0.01%
+4,756
New +$670K
PRGO icon
609
Perrigo
PRGO
$1.4B
$685K 0.01%
25,622
+11,859
+86% +$311K
NVO
610
Novo Nordisk
NVO
$216B
$683K 0.01%
+9,895
New +$673K
CAH icon
611
Cardinal Health
CAH
$53.4B
$682K 0.01%
4,058
+1,397
+52% +$207K
KEX icon
612
Kirby Corp
KEX
$7.95B
$681K 0.01%
+6,006
New +$630K
PFGC icon
613
Performance Food Group
PFGC
$17.5B
$681K 0.01%
+7,787
New +$648K
HEI.A icon
614
HEICO Corp Class A
HEI.A
$35.4B
$678K 0.01%
+2,622
New +$574K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.02B
$678K 0.01%
+10,821
New +$650K
TFX icon
616
Teleflex
TFX
$5.85B
$676K 0.01%
+5,708
New +$720K
VNO icon
617
Vornado Realty Trust
VNO
$7.47B
$676K 0.01%
+17,665
New +$661K
IVE icon
618
iShares S&P 500 Value ETF
IVE
$48.9B
$675K 0.01%
+3,454
New +$643K
OLN icon
619
Olin
OLN
$2.64B
$673K 0.01%
+33,492
New +$696K
KHC icon
620
Kraft Heinz
KHC
$30.4B
$670K 0.01%
+25,933
New +$720K
TSCO icon
621
Tractor Supply
TSCO
$16.3B
$669K 0.01%
+12,671
New +$648K
WTM icon
622
White Mountains Insurance
WTM
$5.47B
$668K 0.01%
372
-114
-23% -$203K
RITM icon
623
Rithm Capital
RITM
$5.09B
$668K 0.01%
57,853
+4,500
+8% +$49.6K
FTEC icon
624
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$666K 0.01%
+3,379
New +$585K
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$663K 0.01%
16,249
+6,069
+60% +$220K
23 24
25
26 27

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OCA
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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.