We are live on ! Find out more
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
ESTC icon
701
Elastic
ESTC
$6.1B
$551K 0.01%
6,528
-95
-1% -$8.03K
AMG icon
702
Affiliated Managers Group
AMG
$9.46B
$550K 0.01%
+2,795
New +$485K
BC icon
703
Brunswick
BC
$5.19B
$548K 0.01%
+9,927
New +$502K
SAM icon
704
Boston Beer
SAM
$1.88B
$538K 0.01%
+2,820
New +$649K
EOG icon
705
EOG Resources
EOG
$78B
$538K 0.01%
4,498
-2,339
-34% -$267K
LFUS icon
706
Littelfuse
LFUS
$10.2B
$538K 0.01%
+2,373
New +$468K
FCN icon
707
FTI Consulting
FCN
$4.82B
$538K 0.01%
+3,330
New +$544K
SNPS icon
708
Synopsys
SNPS
$71.5B
$537K 0.01%
+1,048
New +$488K
COLM icon
709
Columbia Sportswear
COLM
$3.19B
$537K 0.01%
+8,792
New +$566K
TTD icon
710
Trade Desk
TTD
$8.13B
$535K 0.01%
7,431
+3,675
+98% +$235K
INCY icon
711
Incyte
INCY
$23.5B
$535K 0.01%
+7,854
New +$498K
OLED icon
712
Universal Display
OLED
$3.71B
$534K 0.01%
+3,459
New +$484K
TTE icon
713
TotalEnergies
TTE
$193B
$534K 0.01%
+8,557
New +$508K
CRI icon
714
Carter's
CRI
$1.43B
$533K 0.01%
+17,683
New +$599K
AGCO icon
715
AGCO
AGCO
$8.78B
$530K 0.01%
+5,139
New +$490K
PENN icon
716
PENN Entertainment
PENN
$2.74B
$530K 0.01%
+29,664
New +$465K
IYW icon
717
iShares US Technology ETF
IYW
$23.7B
$528K 0.01%
+3,047
New +$462K
HLI icon
718
Houlihan Lokey
HLI
$9.68B
$526K 0.01%
+2,924
New +$491K
RSG icon
719
Republic Services
RSG
$66.7B
$526K 0.01%
+2,132
New +$527K
LYFT icon
720
Lyft
LYFT
$5.39B
$525K 0.01%
33,298
+2,774
+9% +$38.9K
GLRE icon
721
Greenlight Captial
GLRE
$563M
$525K 0.01%
36,503
-1,975
-5% -$27.2K
NXPI icon
722
NXP Semiconductors
NXPI
$68B
$522K 0.01%
+2,399
New +$469K
AYI icon
723
Acuity Brands
AYI
$9.88B
$522K 0.01%
+1,750
New +$453K
LULU icon
724
lululemon athletica
LULU
$13B
$519K 0.01%
+2,184
New +$602K
JMTG
725
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$518K 0.01%
+10,326
New +$518K
27 28
29
30 31

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.