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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
CGGO icon
926
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$294K 0.01%
+9,190
New +$271K
BKR icon
927
Baker Hughes
BKR
$56.8B
$294K 0.01%
7,660
-3,340
-30% -$126K
TE
928
T1 Energy
TE
$1.4B
$294K 0.01%
238,717
+140,000
+142% +$171K
EQNR icon
929
Equinor
EQNR
$95.9B
$294K 0.01%
+11,676
New +$282K
QQQM icon
930
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$291K 0.01%
1,283
-500
-28% -$102K
BOH icon
931
Bank of Hawaii
BOH
$3.33B
$291K 0.01%
+4,313
New +$287K
JEF icon
932
Jefferies Financial Group
JEF
$12.9B
$291K 0.01%
+5,318
New +$263K
NCLH icon
933
Norwegian Cruise Line
NCLH
$8.89B
$290K 0.01%
14,302
-12,314
-46% -$220K
ARW icon
934
Arrow Electronics
ARW
$10.9B
$290K 0.01%
+2,276
New +$261K
LKQ icon
935
LKQ Corp
LKQ
$6.58B
$290K 0.01%
+7,836
New +$313K
CC icon
936
Chemours
CC
$2.59B
$289K 0.01%
+25,258
New +$285K
PII icon
937
Polaris
PII
$4.15B
$289K 0.01%
+7,100
New +$268K
ORI icon
938
Old Republic International
ORI
$10.3B
$288K 0.01%
+7,503
New +$282K
IWO icon
939
iShares Russell 2000 Growth ETF
IWO
$14.5B
$287K ﹤0.01%
+1,003
New +$264K
ESAB icon
940
ESAB
ESAB
$5.25B
$287K ﹤0.01%
+2,377
New +$287K
DHI icon
941
D.R. Horton
DHI
$41B
$285K ﹤0.01%
2,213
+305
+16% +$37.6K
BIRK icon
942
Birkenstock
BIRK
$7.47B
$285K ﹤0.01%
+5,787
New +$297K
AFG icon
943
American Financial Group
AFG
$11.9B
$284K ﹤0.01%
+2,253
New +$282K
DEI icon
944
Douglas Emmett
DEI
$2.06B
$284K ﹤0.01%
+19,055
New +$275K
REG icon
945
Regency Centers
REG
$15B
$284K ﹤0.01%
+3,911
New +$280K
DK icon
946
Delek US
DK
$3.87B
$283K ﹤0.01%
13,369
-9,488
-42% -$159K
WCN
947
Waste Connections
WCN
$42.8B
$282K ﹤0.01%
1,512
-200
-12% -$38.5K
WRB icon
948
W.R. Berkley
WRB
$28B
$282K ﹤0.01%
+3,842
New +$275K
NVT icon
949
nVent Electric
NVT
$24.5B
$282K ﹤0.01%
+3,849
New +$236K
SOLV icon
950
Solventum
SOLV
$13.5B
$281K ﹤0.01%
+3,699
New +$262K
36 37
38
39 40

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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.