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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
XPO icon
801
XPO
XPO
$25B
$412K 0.01%
+3,266
New +$366K
ATR icon
802
AptarGroup
ATR
$8.45B
$410K 0.01%
+2,624
New +$396K
A icon
803
Agilent Technologies
A
$39.1B
$407K 0.01%
+3,446
New +$382K
SEE
804
DELISTED
Sealed Air
SEE
$407K 0.01%
13,104
+5,782
+79% +$172K
XLF icon
805
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$404K 0.01%
7,713
– –
GSK icon
806
GSK
GSK
$103B
$403K 0.01%
10,383
+182
+2% +$6.95K
FBIN icon
807
Fortune Brands Innovations
FBIN
$6.12B
$401K 0.01%
7,783
+2,073
+36% +$108K
EXAS
808
DELISTED
Exact Sciences
EXAS
$400K 0.01%
+7,522
New +$382K
KVUE icon
809
Kenvue
KVUE
$37B
$399K 0.01%
19,053
-4,145
-18% -$94.3K
LAMR icon
810
Lamar Advertising Co
LAMR
$16.2B
$398K 0.01%
+3,276
New +$380K
ANSS
811
DELISTED
Ansys
ANSS
$397K 0.01%
+1,130
New +$370K
SWK icon
812
Stanley Black & Decker
SWK
$14.2B
$397K 0.01%
+5,856
New +$378K
CWEN icon
813
Clearway Energy Class C
CWEN
$5B
$395K 0.01%
12,341
+5,140
+71% +$154K
ALGM icon
814
Allegro MicroSystems
ALGM
$8.58B
$394K 0.01%
+11,530
New +$287K
WU icon
815
Western Union
WU
$2.57B
$394K 0.01%
+46,803
New +$445K
FIVN icon
816
FIVE9
FIVN
$1.77B
$394K 0.01%
+14,878
New +$387K
SLGN icon
817
Silgan Holdings
SLGN
$4.91B
$393K 0.01%
+7,246
New +$383K
BIPC icon
818
Brookfield Infrastructure
BIPC
$5.11B
$391K 0.01%
9,410
-33
-0.3% -$1.27K
QDEL icon
819
QuidelOrtho
QDEL
$1.09B
$390K 0.01%
+13,535
New +$400K
AWI icon
820
Armstrong World Industries
AWI
$6.86B
$390K 0.01%
+2,399
New +$356K
EWZ icon
821
iShares MSCI Brazil ETF
EWZ
$9.05B
$389K 0.01%
+13,488
New +$364K
RJF icon
822
Raymond James Financial
RJF
$32.5B
$388K 0.01%
+2,529
New +$362K
GNRC icon
823
Generac Holdings
GNRC
$11.9B
$385K 0.01%
+2,691
New +$328K
VNT icon
824
Vontier
VNT
$4.33B
$385K 0.01%
+10,427
New +$355K
JNPR
825
DELISTED
Juniper Networks
JNPR
$385K 0.01%
+9,634
New +$345K
31 32
33
34 35

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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.