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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
+7.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
+$1.42B
Cap. Flow
+$1.04B
Cap. Flow %
14.36%
Top 10 Hldgs %
42.85%
Holding
1,374
New
242
Increased
893
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
4
EXPD icon
Expeditors International
EXPD
+$21.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
4
PLTR icon
Palantir
PLTR
+$7.07M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 7.03%
3 Industrials 5.74%
4 Consumer Discretionary 5.22%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
851
Ingredion
INGR
$6.41B
$973K 0.01%
7,967
+923
+13% +$119K
RGEN icon
852
Repligen
RGEN
$7.46B
$972K 0.01%
7,274
+3,851
+113% +$468K
BWFG icon
853
Bankwell Financial Group
BWFG
$507M
$970K 0.01%
21,930
+307
+1% +$12.6K
NSIT icon
854
Insight Enterprises
NSIT
$3.64B
$969K 0.01%
8,546
+1,206
+16% +$157K
HIG icon
855
Hartford Financial Services
HIG
$38.7B
$966K 0.01%
7,218
+565
+8% +$72.5K
ALLY icon
856
Ally Financial
ALLY
$13.3B
$965K 0.01%
24,630
+16,191
+192% +$649K
JKHY icon
857
Jack Henry & Associates
JKHY
$10.9B
$964K 0.01%
+6,476
New +$1.08M
VNT icon
858
Vontier
VNT
$4.4B
$960K 0.01%
22,874
+12,447
+119% +$512K
FRT icon
859
Federal Realty Investment Trust
FRT
$11B
$951K 0.01%
9,389
+6,467
+221% +$625K
LEN.B icon
860
Lennar Class B
LEN.B
$20.1B
$950K 0.01%
+7,921
New +$939K
RGA icon
861
Reinsurance Group of America
RGA
$15.8B
$949K 0.01%
4,940
+3,795
+331% +$726K
TOL icon
862
Toll Brothers
TOL
$14.2B
$948K 0.01%
6,866
+2,039
+42% +$266K
AZN icon
863
AstraZeneca
AZN
$267B
$945K 0.01%
6,161
+485
+9% +$73.4K
XLP icon
864
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$944K 0.01%
12,051
-5,119
-30% -$414K
SNV
865
DELISTED
Synovus
SNV
$943K 0.01%
19,165
+15,190
+382% +$778K
L icon
866
Loews
L
$24.3B
$942K 0.01%
+9,387
New +$887K
GL icon
867
Globe Life
GL
$13.5B
$942K 0.01%
6,589
+4,072
+162% +$552K
SCHF icon
868
Schwab International Equity ETF
SCHF
$65.8B
$941K 0.01%
40,408
– –
BLDR icon
869
Builders FirstSource
BLDR
$7.86B
$940K 0.01%
7,752
+3,692
+91% +$490K
BKR icon
870
Baker Hughes
BKR
$61.5B
$939K 0.01%
19,281
+11,621
+152% +$513K
SMH icon
871
VanEck Semiconductor ETF
SMH
$65.5B
$936K 0.01%
2,869
– –
DOC icon
872
Healthpeak Properties
DOC
$15.3B
$934K 0.01%
48,774
+35,260
+261% +$632K
VYM icon
873
Vanguard High Dividend Yield ETF
VYM
$81.3B
$932K 0.01%
6,611
+129
+2% +$17.7K
BAM icon
874
Brookfield Asset Management
BAM
$75.9B
$929K 0.01%
16,310
+6,999
+75% +$416K
CACC icon
875
Credit Acceptance
CACC
$5.93B
$923K 0.01%
1,977
+992
+101% +$495K
33 34
35
36 37

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Trail Advisors held 1,374 positions worth $7.24B, up 24% from $5.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Trail Advisors deployed $1.04B of net new capital in Q3 2025, opening 242 new positions and adding to 893 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $35.3M trimmed.

  • Summit Trail Advisors's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 111,514 shares worth $17.2M.
  • Summit Trail Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $51.5M increase.
  • Summit Trail Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $35.3M.
  • Summit Trail Advisors fully exited WisdomTree Cloud Computing Fund in Q3 2025, selling an estimated $6.44M.
  • Summit Trail Advisors's ten largest holdings make up 43% of its $7.24B portfolio in Q3 2025.
  • Summit Trail Advisors opened 242 new positions and closed 30 in Q3 2025.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $7.24B.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.