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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
+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
XPRO icon
1001
Expro Ltd
XPRO
$1.79B
$235K ﹤0.01%
27,415
-261
-0.9% -$2.21K
EXE
1002
Expand Energy Corp
EXE
$21.9B
$235K ﹤0.01%
+2,010
New +$224K
MTD icon
1003
Mettler-Toledo International
MTD
$26.8B
$235K ﹤0.01%
+200
New +$224K
CSWC icon
1004
Capital Southwest
CSWC
$1.46B
$234K ﹤0.01%
+10,630
New +$219K
HUBS icon
1005
HubSpot
HUBS
$10.5B
$234K ﹤0.01%
+420
New +$246K
FOUR icon
1006
Shift4
FOUR
$3.84B
$234K ﹤0.01%
+2,358
New +$206K
UBS icon
1007
UBS Group
UBS
$170B
$234K ﹤0.01%
6,908
-512
-7% -$15.8K
EPAM icon
1008
EPAM Systems
EPAM
$4.69B
$233K ﹤0.01%
+1,320
New +$221K
ETR icon
1009
Entergy
ETR
$54.1B
$232K ﹤0.01%
2,797
-5,484
-66% -$453K
WTRG icon
1010
Essential Utilities
WTRG
$11.2B
$231K ﹤0.01%
+6,222
New +$242K
CE icon
1011
Celanese
CE
$5.09B
$231K ﹤0.01%
+4,176
New +$208K
CPRI icon
1012
Capri Holdings
CPRI
$1.77B
$231K ﹤0.01%
+13,041
New +$215K
RGLD icon
1013
Royal Gold
RGLD
$17.1B
$231K ﹤0.01%
+1,297
New +$230K
SAN icon
1014
Banco Santander
SAN
$194B
$231K ﹤0.01%
27,787
+1,057
+4% +$7.86K
XLE icon
1015
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$231K ﹤0.01%
5,438
-244
-4% -$10.2K
IUSG icon
1016
iShares Core S&P US Growth ETF
IUSG
$31.1B
$231K ﹤0.01%
+1,533
New +$208K
BUD icon
1017
AB InBev
BUD
$158B
$231K ﹤0.01%
+3,355
New +$225K
UAA icon
1018
Under Armour
UAA
$3B
$230K ﹤0.01%
+33,660
New +$210K
UI icon
1019
Ubiquiti
UI
$31.8B
$230K ﹤0.01%
+558
New +$203K
ESNT icon
1020
Essent Group
ESNT
$6.06B
$229K ﹤0.01%
3,768
+222
+6% +$12.8K
SNY icon
1021
Sanofi
SNY
$104B
$229K ﹤0.01%
4,734
+124
+3% +$6.34K
TEAM icon
1022
Atlassian
TEAM
$22B
$227K ﹤0.01%
+1,119
New +$233K
RGA icon
1023
Reinsurance Group of America
RGA
$15.7B
$227K ﹤0.01%
+1,145
New +$224K
PFG icon
1024
Principal Financial Group
PFG
$23.6B
$226K ﹤0.01%
+2,847
New +$219K
MKTX icon
1025
MarketAxess Holdings
MKTX
$4.15B
$225K ﹤0.01%
+1,006
New +$221K
39 40
41
42 43

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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.