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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
SLM icon
676
SLM Corp
SLM
$4.57B
$580K 0.01%
17,677
+2,087
+13% +$63.8K
DTE icon
677
DTE Energy
DTE
$31.1B
$579K 0.01%
+4,323
New +$581K
BSY icon
678
Bentley Systems
BSY
$9.54B
$579K 0.01%
+10,721
New +$496K
KIM icon
679
Kimco Realty
KIM
$17.6B
$578K 0.01%
+27,488
New +$570K
CMS icon
680
CMS Energy
CMS
$23.1B
$577K 0.01%
+8,334
New +$594K
ZS icon
681
Zscaler
ZS
$23B
$576K 0.01%
+1,834
New +$457K
ATNI icon
682
ATN International
ATNI
$361M
$575K 0.01%
34,798
+8,599
+33% +$140K
USFD icon
683
US Foods
USFD
$21.4B
$575K 0.01%
+7,467
New +$533K
MSCI icon
684
MSCI
MSCI
$40B
$574K 0.01%
996
-181
-15% -$100K
BBWI icon
685
Bath & Body Works
BBWI
$4.01B
$572K 0.01%
+19,093
New +$559K
PWR icon
686
Quanta Services
PWR
$93.9B
$568K 0.01%
+1,504
New +$483K
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$102B
$568K 0.01%
+21,448
New +$560K
COLD icon
688
Americold
COLD
$4.09B
$568K 0.01%
+34,161
New +$619K
SBR
689
Sabine Royalty Trust
SBR
$1.08B
$567K 0.01%
+8,500
New +$558K
FAST icon
690
Fastenal
FAST
$54B
$567K 0.01%
+13,491
New +$547K
DELL icon
691
Dell
DELL
$283B
$566K 0.01%
+4,614
New +$472K
CORZ icon
692
Core Scientific
CORZ
$7.23B
$566K 0.01%
33,136
-16,199
-33% -$162K
PAG icon
693
Penske Automotive Group
PAG
$14.3B
$565K 0.01%
+3,290
New +$528K
INVH icon
694
Invitation Homes
INVH
$17.7B
$564K 0.01%
+17,238
New +$579K
NTAP icon
695
NetApp
NTAP
$32.9B
$561K 0.01%
+5,263
New +$499K
COR icon
696
Cencora
COR
$60.3B
$559K 0.01%
+1,863
New +$537K
LITE icon
697
Lumentum
LITE
$59.4B
$558K 0.01%
+5,872
New +$417K
CIEN icon
698
Ciena
CIEN
$55.3B
$555K 0.01%
+6,827
New +$490K
PNW icon
699
Pinnacle West Capital
PNW
$12.9B
$555K 0.01%
+6,204
New +$568K
TOL icon
700
Toll Brothers
TOL
$14B
$551K 0.01%
+4,827
New +$501K
26 27
28
29 30

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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.