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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
RH icon
826
RH
RH
$3.3B
$384K 0.01%
+2,029
New +$377K
UPST icon
827
Upstart Holdings
UPST
$2.58B
$383K 0.01%
+5,925
New +$291K
PCOR icon
828
Procore
PCOR
$6.46B
$379K 0.01%
+5,546
New +$362K
EIX icon
829
Edison International
EIX
$30.7B
$379K 0.01%
+7,351
New +$403K
IYF icon
830
iShares US Financials ETF
IYF
$4.39B
$379K 0.01%
+3,134
New +$353K
IESC icon
831
IES Holdings
IESC
$12.5B
$379K 0.01%
1,280
-58
-4% -$13.7K
W icon
832
Wayfair
W
$11.1B
$378K 0.01%
7,382
-2,614
-26% -$97.6K
DRVN icon
833
Driven Brands
DRVN
$2.25B
$377K 0.01%
+21,492
New +$369K
XYL icon
834
Xylem
XYL
$28.5B
$372K 0.01%
+2,876
New +$348K
APTV icon
835
Aptiv
APTV
$12B
$372K 0.01%
5,452
-4
-0.1% -$248
HOG icon
836
Harley-Davidson
HOG
$2.68B
$372K 0.01%
+15,759
New +$374K
EHC icon
837
Encompass Health
EHC
$11.2B
$371K 0.01%
3,029
+385
+15% +$44K
KEY icon
838
KeyCorp
KEY
$24.3B
$371K 0.01%
+21,311
New +$330K
ARES icon
839
Ares Management
ARES
$28.5B
$370K 0.01%
2,139
-431
-17% -$68.2K
DLR icon
840
Digital Realty Trust
DLR
$73.7B
$370K 0.01%
+2,125
New +$347K
CHD icon
841
Church & Dwight Co
CHD
$23.1B
$370K 0.01%
+3,854
New +$380K
ODFL icon
842
Old Dominion Freight Line
ODFL
$48.5B
$370K 0.01%
+2,277
New +$363K
NVR icon
843
NVR
NVR
$17.2B
$369K 0.01%
50
+12
+32% +$86K
SE icon
844
Sea Limited
SE
$61.2B
$369K 0.01%
+2,308
New +$334K
FXI icon
845
iShares China Large-Cap ETF
FXI
$4.31B
$368K 0.01%
+10,015
New +$351K
EL icon
846
Estee Lauder
EL
$29B
$367K 0.01%
+4,537
New +$292K
MSA icon
847
Mine Safety
MSA
$6.74B
$367K 0.01%
+2,188
New +$342K
CPA icon
848
Copa Holdings
CPA
$5.56B
$361K 0.01%
+3,283
New +$324K
TKR icon
849
Timken Company
TKR
$9.82B
$360K 0.01%
+4,958
New +$337K
CSL icon
850
Carlisle Companies
CSL
$13.6B
$359K 0.01%
+961
New +$357K
32 33
34
35 36

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DE
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OCA
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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
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.