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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
-1.83%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$322M
Cap. Flow
+$414M
Cap. Flow %
13.66%
Top 10 Hldgs %
70.83%
Holding
469
New
79
Increased
236
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$277M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$109M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$24.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$13.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$113M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$24.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
5
DDOG icon
Datadog
DDOG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 6.05%
3 Communication Services 4.09%
4 Consumer Discretionary 1.98%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.45M 0.08%
65,315
+3,603
+6% +$133K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.43M 0.08%
25,907
– –
S icon
78
SentinelOne
S
$6.22B
$2.39M 0.08%
131,643
-38,436
-23% -$834K
QXO
79
QXO Inc
QXO
$14.2B
$2.39M 0.08%
176,325
+60,358
+52% +$821K
YUMC icon
80
Yum China
YUMC
$14.9B
$2.37M 0.08%
45,540
+32,745
+256% +$1.57M
SPOT icon
81
Spotify
SPOT
$99.2B
$2.33M 0.08%
4,235
+1,078
+34% +$602K
ACGL icon
82
Arch Capital
ACGL
$36.1B
$2.31M 0.08%
24,034
+1,548
+7% +$143K
WOOF icon
83
Petco
WOOF
$745M
$2.29M 0.08%
751,740
+1,049
+0.1% +$3.28K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$2.23M 0.07%
23,340
+7,260
+45% +$632K
ETN icon
85
Eaton
ETN
$157B
$2.22M 0.07%
8,161
+1,840
+29% +$573K
NOW icon
86
ServiceNow
NOW
$102B
$2.21M 0.07%
13,850
+620
+5% +$120K
G icon
87
Genpact
G
$5.3B
$2.2M 0.07%
43,584
+12,752
+41% +$632K
LPLA icon
88
LPL Financial
LPLA
$26.3B
$2.18M 0.07%
6,655
+4,833
+265% +$1.68M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.07%
21,064
– –
CB icon
90
Chubb
CB
$140B
$2.17M 0.07%
7,174
+549
+8% +$153K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.12M 0.07%
58,231
– –
WM icon
92
Waste Management
WM
$95.9B
$2.08M 0.07%
8,994
+875
+11% +$194K
MNST icon
93
Monster Beverage
MNST
$91.4B
$2.07M 0.07%
35,410
+11,920
+51% +$621K
ZTS icon
94
Zoetis
ZTS
$31.6B
$2.07M 0.07%
12,572
+3,303
+36% +$549K
DUK icon
95
Duke Energy
DUK
$102B
$2.02M 0.07%
16,521
+2,734
+20% +$312K
MDT icon
96
Medtronic
MDT
$107B
$1.99M 0.07%
22,023
+4,129
+23% +$369K
SH icon
97
ProShares Short S&P500
SH
$887M
$1.99M 0.07%
+44,700
New +$1.9M
AMT icon
98
American Tower
AMT
$77.7B
$1.97M 0.07%
9,050
+2,638
+41% +$518K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.92M 0.06%
48,642
-9,260
-16% -$362K
CARR icon
100
Carrier Global
CARR
$57.2B
$1.91M 0.06%
30,100
+5,860
+24% +$389K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Trail Advisors held 469 positions worth $3.03B, up 12% from $2.71B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Trail Advisors deployed $414M of net new capital in Q1 2025, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was Direxion Daily AMZN Bull 2X ETF: 165,110 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $113M trimmed.

  • Summit Trail Advisors's largest Q1 2025 buy was Direxion Daily AMZN Bull 2X ETF: 165,110 shares worth $4.95M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $277M increase.
  • Summit Trail Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $113M.
  • Summit Trail Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $828K.
  • Summit Trail Advisors's ten largest holdings make up 71% of its $3.03B portfolio in Q1 2025.
  • Summit Trail Advisors opened 79 new positions and closed 46 in Q1 2025.
  • Summit Trail Advisors's portfolio value rose 12% quarter-over-quarter to $3.03B.

Based on Summit Trail Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.