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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
LYV icon
651
Live Nation Entertainment
LYV
$41.2B
$615K 0.01%
+4,062
New +$559K
HES
652
DELISTED
Hess
HES
$613K 0.01%
4,428
+2,094
+90% +$283K
XYZ
653
Block Inc
XYZ
$45.9B
$607K 0.01%
+8,934
New +$520K
WHR icon
654
Whirlpool
WHR
$2.42B
$605K 0.01%
+5,964
New +$496K
SJM icon
655
J.M. Smucker
SJM
$12.6B
$605K 0.01%
+6,158
New +$677K
RHI icon
656
Robert Half
RHI
$3.61B
$604K 0.01%
+14,712
New +$670K
SKX
657
DELISTED
Skechers
SKX
$603K 0.01%
+9,563
New +$549K
HAL icon
658
Halliburton
HAL
$27.9B
$602K 0.01%
+29,539
New +$620K
NWS icon
659
News Corp Class B
NWS
$16.4B
$601K 0.01%
+17,527
New +$555K
BABA icon
660
Alibaba
BABA
$269B
$601K 0.01%
5,205
-52
-1% -$6.16K
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$4.01B
$599K 0.01%
+4,545
New +$520K
JAMF
662
DELISTED
Jamf
JAMF
$599K 0.01%
+62,972
New +$676K
CBRE icon
663
CBRE Group
CBRE
$40.8B
$597K 0.01%
4,260
-96
-2% -$12.1K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.88B
$596K 0.01%
+8,056
New +$598K
AMED
665
DELISTED
Amedisys
AMED
$592K 0.01%
+6,019
New +$569K
LVS icon
666
Las Vegas Sands
LVS
$30.5B
$590K 0.01%
+13,552
New +$527K
IQV icon
667
IQVIA
IQV
$34.7B
$589K 0.01%
3,735
+1,366
+58% +$206K
AMP icon
668
Ameriprise Financial
AMP
$46.8B
$583K 0.01%
1,093
-206
-16% -$102K
AXS icon
669
AXIS Capital
AXS
$8.59B
$583K 0.01%
5,586
+750
+16% +$74.6K
GGG icon
670
Graco
GGG
$12.9B
$583K 0.01%
+6,779
New +$562K
CGNX icon
671
Cognex
CGNX
$10.3B
$582K 0.01%
+18,354
New +$526K
MGM icon
672
MGM Resorts International
MGM
$11.7B
$582K 0.01%
+16,929
New +$537K
MRCY icon
673
Mercury Systems
MRCY
$6.2B
$582K 0.01%
+10,805
New +$526K
BFAM icon
674
Bright Horizons
BFAM
$3.99B
$582K 0.01%
+4,706
New +$577K
CHH icon
675
Choice Hotels
CHH
$5.03B
$580K 0.01%
+4,574
New +$578K
25 26
27
28 29

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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.