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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
+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
JBGS
776
JBG SMITH
JBGS
$846M
$444K 0.01%
+25,641
New +$417K
ARMK icon
777
Aramark
ARMK
$15B
$443K 0.01%
10,590
+3,574
+51% +$133K
GLOB icon
778
Globant
GLOB
$1.35B
$443K 0.01%
+4,880
New +$521K
O icon
779
Realty Income
O
$61.2B
$437K 0.01%
+7,586
New +$429K
TRU icon
780
TransUnion
TRU
$14.8B
$437K 0.01%
4,965
+1,695
+52% +$141K
IWR icon
781
iShares Russell Mid-Cap ETF
IWR
$56.8B
$437K 0.01%
+4,747
New +$410K
TPG icon
782
TPG
TPG
$6.87B
$434K 0.01%
+8,272
New +$397K
MPB icon
783
Mid Penn Bancorp
MPB
$942M
$434K 0.01%
15,382
+316
+2% +$8.53K
WES icon
784
Western Midstream Partners
WES
$19.6B
$433K 0.01%
+11,189
New +$426K
EWBC icon
785
East-West Bancorp
EWBC
$17.9B
$432K 0.01%
+4,281
New +$379K
NWL icon
786
Newell Brands
NWL
$2.16B
$431K 0.01%
+79,835
New +$423K
CHE icon
787
Chemed
CHE
$6.78B
$430K 0.01%
883
+392
+80% +$223K
IWP icon
788
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$429K 0.01%
+3,097
New +$392K
CRH icon
789
CRH
CRH
$66.7B
$429K 0.01%
4,678
-226
-5% -$20.6K
XELB icon
790
Xcel Brands
XELB
$7.45M
$428K 0.01%
236,250
+40,000
+20% +$94.1K
RGEN icon
791
Repligen
RGEN
$7.44B
$426K 0.01%
+3,423
New +$436K
STLD icon
792
Steel Dynamics
STLD
$35.6B
$426K 0.01%
+3,305
New +$422K
LNT icon
793
Alliant Energy
LNT
$19.4B
$423K 0.01%
+6,995
New +$428K
EVRG icon
794
Evergy
EVRG
$20.1B
$420K 0.01%
6,096
+1,957
+47% +$132K
HSBC icon
795
HSBC
HSBC
$355B
$420K 0.01%
+6,905
New +$393K
ALTI icon
796
AlTi Global
ALTI
$378M
$419K 0.01%
+101,039
New +$348K
MCHP icon
797
Microchip Technology
MCHP
$42.8B
$416K 0.01%
+5,911
New +$325K
UGI icon
798
UGI
UGI
$8B
$415K 0.01%
+11,253
New +$387K
WEN icon
799
Wendy's
WEN
$1.33B
$415K 0.01%
36,350
-3,094
-8% -$37.7K
LH icon
800
Labcorp
LH
$24.3B
$415K 0.01%
+1,580
New +$385K
30 31
32
33 34

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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.