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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
-1.83%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$414M
Cap. Flow %
13.66%
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$277M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$13.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$113M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$24.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
5
DDOG icon
Datadog
DDOG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 6.05%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZU icon
51
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$4.95M 0.16%
+165,110
New +$6.68M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.81M 0.16%
94,991
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.58M 0.15%
84,934
+5,806
+7% +$313K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$4.46M 0.15%
65,776
+1,224
+2% +$92.2K
ORCL icon
55
Oracle
ORCL
$331B
$4.27M 0.14%
30,567
+5,395
+21% +$878K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.09M 0.13%
51,209
+12,372
+32% +$1.01M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$3.98M 0.13%
8,036
+1,434
+22% +$793K
ACN icon
58
Accenture
ACN
$89.9B
$3.78M 0.12%
12,116
+2,362
+24% +$834K
DVA icon
59
DaVita
DVA
$15.1B
$3.75M 0.12%
24,524
-892
-4% -$140K
ADBE icon
60
Adobe
ADBE
$89.5B
$3.73M 0.12%
9,719
+2,583
+36% +$1.11M
BX icon
61
Blackstone
BX
$104B
$3.31M 0.11%
23,681
+2,628
+12% +$427K
SPGI icon
62
S&P Global
SPGI
$126B
$3.3M 0.11%
6,490
+1,440
+29% +$736K
BLK icon
63
Blackrock
BLK
$164B
$3.27M 0.11%
3,460
+516
+18% +$506K
PTON icon
64
Peloton Interactive
PTON
$2.63B
$3.23M 0.11%
511,393
+618
+0.1% +$4.85K
SOFI icon
65
SoFi Technologies
SOFI
$21.1B
$3.09M 0.1%
265,947
-11,588
-4% -$167K
RAMP icon
66
LiveRamp
RAMP
$2.29B
$3.06M 0.1%
117,111
+1,187
+1% +$36.3K
FROG icon
67
JFrog
FROG
$9.71B
$3.04M 0.1%
94,873
+40,000
+73% +$1.39M
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$2.88M 0.1%
19,769
+832
+4% +$123K
NEE icon
69
NextEra Energy
NEE
$187B
$2.83M 0.09%
39,884
+7,477
+23% +$528K
COP icon
70
ConocoPhillips
COP
$147B
$2.82M 0.09%
26,858
+732
+3% +$73K
EIPX icon
71
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.69M 0.09%
103,252
+4,110
+4% +$106K
DOCS icon
72
Doximity
DOCS
$3.67B
$2.63M 0.09%
45,379
-528
-1% -$33.3K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$2.56M 0.08%
5,283
+874
+20% +$407K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$2.49M 0.08%
67,459
+1,544
+2% +$55.7K
SBAC icon
75
SBA Communications
SBAC
$18.4B
$2.48M 0.08%
11,254
+3,479
+45% +$728K
1 2
3
4 5

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Summit Trail Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Trail Advisors held 469 positions worth $3.03B, up 12% from $2.71B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Trail Advisors deployed $414M of net new capital in Q1 2025, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was Direxion Daily AMZN Bull 2X ETF: 165,110 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $113M trimmed.

  • Summit Trail Advisors's largest Q1 2025 buy was Direxion Daily AMZN Bull 2X ETF: 165,110 shares worth $4.95M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $277M increase.
  • Summit Trail Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $113M.
  • Summit Trail Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $828K.
  • Summit Trail Advisors's ten largest holdings make up 71% of its $3.03B portfolio in Q1 2025.
  • Summit Trail Advisors opened 79 new positions and closed 46 in Q1 2025.
  • Summit Trail Advisors's portfolio value rose 12% quarter-over-quarter to $3.03B.

Based on Summit Trail Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.