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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
UBER icon
51
Uber
UBER
$134B
$15M 0.26%
160,469
+15,696
+11% +$1.29M
NFLX icon
52
Netflix
NFLX
$292B
$14.5M 0.25%
108,350
+24,410
+29% +$2.76M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 0.25%
+23,016
New +$13.2M
MA icon
54
Mastercard
MA
$477B
$14.2M 0.24%
25,194
+4,002
+19% +$2.21M
GS icon
55
Goldman Sachs
GS
$313B
$13.6M 0.23%
19,174
-1,056
-5% -$612K
CRM icon
56
Salesforce
CRM
$134B
$13.2M 0.23%
48,480
+2,716
+6% +$726K
DASH icon
57
DoorDash
DASH
$75.3B
$12.6M 0.22%
51,045
+4,210
+9% +$844K
PM icon
58
Philip Morris
PM
$301B
$12.5M 0.22%
+68,309
New +$11.7M
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$12.4M 0.21%
+80,925
New +$12.4M
MNDY icon
60
monday.com
MNDY
$3.27B
$12.3M 0.21%
38,960
-20,982
-35% -$5.84M
XOM icon
61
ExxonMobil
XOM
$651B
$12.2M 0.21%
112,923
+28,565
+34% +$3.05M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 0.21%
145,427
+29,934
+26% +$2.38M
HD icon
63
Home Depot
HD
$332B
$12M 0.21%
+32,656
New +$11.8M
BILL icon
64
BILL Holdings
BILL
$4.33B
$11.7M 0.2%
+253,253
New +$11.2M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$11.6M 0.2%
244,041
-4,601
-2% -$209K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.2%
+20,874
New +$10.4M
WMT icon
67
Walmart Inc
WMT
$871B
$11.2M 0.19%
+114,050
New +$10.9M
DLO icon
68
dLocal
DLO
$4.26B
$10.7M 0.18%
940,820
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.18%
+94,225
New +$9.74M
BAC icon
70
Bank of America
BAC
$435B
$10.2M 0.17%
+214,879
New +$9.04M
ANET icon
71
Arista Networks
ANET
$219B
$10.1M 0.17%
+98,898
New +$8.56M
LMT icon
72
Lockheed Martin
LMT
$134B
$9.74M 0.17%
+21,026
New +$9.84M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.66M 0.17%
71,678
-39,461
-36% -$5.33M
BKNG icon
74
Booking.com
BKNG
$138B
$9.54M 0.16%
41,175
+7,250
+21% +$1.48M
TNET icon
75
TriNet
TNET
$2.84B
$9.22M 0.16%
+126,037
New +$9.99M
1 2
3
4 5

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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.