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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
VNOM icon
851
Viper Energy
VNOM
$8.81B
$358K 0.01%
+9,391
New +$380K
REXR icon
852
Rexford Industrial Realty
REXR
$8.7B
$358K 0.01%
+10,113
New +$353K
AB icon
853
AllianceBernstein
AB
$3.47B
$357K 0.01%
8,755
– –
CELH icon
854
Celsius Holdings
CELH
$6.93B
$357K 0.01%
+7,695
New +$296K
VBR icon
855
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.01%
+1,822
New +$337K
FMS icon
856
Fresenius Medical Care
FMS
$13.2B
$356K 0.01%
+12,468
New +$335K
TDY icon
857
Teledyne Technologies
TDY
$30.4B
$355K 0.01%
+693
New +$334K
SPSM icon
858
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$355K 0.01%
8,324
– –
OMF icon
859
OneMain Financial
OMF
$6.9B
$354K 0.01%
6,216
+937
+18% +$46.7K
VEEV icon
860
Veeva Systems
VEEV
$30.3B
$353K 0.01%
+1,226
New +$304K
LNC icon
861
Lincoln National
LNC
$7.91B
$353K 0.01%
+10,192
New +$333K
DOV icon
862
Dover
DOV
$27.2B
$352K 0.01%
+1,921
New +$334K
PCG icon
863
PG&E
PCG
$47.8B
$351K 0.01%
25,127
+5,602
+29% +$91.1K
HMC icon
864
Honda
HMC
$36.5B
$351K 0.01%
+12,168
New +$355K
OSCR icon
865
Oscar Health
OSCR
$8.5B
$349K 0.01%
+16,273
New +$242K
VOYA icon
866
Voya Financial
VOYA
$8.94B
$348K 0.01%
+4,898
New +$314K
HUBB icon
867
Hubbell
HUBB
$25.7B
$347K 0.01%
+850
New +$315K
CNA icon
868
CNA Financial
CNA
$14.5B
$347K 0.01%
+7,459
New +$354K
INFA
869
DELISTED
Informatica
INFA
$347K 0.01%
+14,245
New +$294K
UYG icon
870
ProShares Ultra Financials
UYG
$811M
$346K 0.01%
3,621
– –
WLK icon
871
Westlake Corp
WLK
$9.46B
$342K 0.01%
+4,508
New +$369K
BUR icon
872
Burford Capital
BUR
$907M
$341K 0.01%
23,921
-1,645
-6% -$21.5K
BIIB icon
873
Biogen
BIIB
$29.9B
$337K 0.01%
+2,687
New +$335K
MANH icon
874
Manhattan Associates
MANH
$8.97B
$337K 0.01%
+1,707
New +$310K
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
$337K 0.01%
15,969
+399
+3% +$8.29K
33 34
35
36 37

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.