We are live on ! Find out more
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 0.06%
18,984
-4,832
-20% -$524K
XEL icon
102
Xcel Energy
XEL
$51B
$1.87M 0.06%
26,192
+2,339
+10% +$159K
GEV icon
103
GE Vernova
GEV
$270B
$1.86M 0.06%
6,086
+1,582
+35% +$552K
TT icon
104
Trane Technologies
TT
$106B
$1.86M 0.06%
5,508
+813
+17% +$294K
PATH icon
105
UiPath
PATH
$5.62B
$1.82M 0.06%
177,153
-13,158
-7% -$169K
DD icon
106
DuPont de Nemours
DD
$18.6B
$1.79M 0.06%
19,059
+5,186
+37% +$506K
HCA icon
107
HCA Healthcare
HCA
$84.8B
$1.78M 0.06%
5,137
+1,173
+30% +$377K
TENB icon
108
Tenable Holdings
TENB
$3.56B
$1.77M 0.06%
50,663
+1,686
+3% +$66K
KBDC
109
Kayne Anderson BDC
KBDC
$892M
$1.77M 0.06%
106,310
+53,155
+100% +$898K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.75M 0.06%
19,941
-3,262
-14% -$300K
FOXA icon
111
Fox Class A
FOXA
$23.2B
$1.74M 0.06%
30,806
+20,531
+200% +$1.09M
SGI
112
Somnigroup International
SGI
$15.1B
$1.64M 0.05%
27,450
+22,704
+478% +$1.37M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.64M 0.05%
20,097
-29,446
-59% -$2.35M
MCK icon
114
McKesson
MCK
$98.5B
$1.62M 0.05%
2,399
+603
+34% +$373K
CP icon
115
Canadian Pacific Kansas City
CP
$82B
$1.61M 0.05%
23,001
+4,273
+23% +$325K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.51M 0.05%
+16,220
New +$1.65M
OTIS icon
117
Otis Worldwide
OTIS
$27.4B
$1.5M 0.05%
14,489
+6,419
+80% +$627K
CTVA icon
118
Corteva
CTVA
$59.7B
$1.48M 0.05%
23,552
+2,754
+13% +$170K
CEG icon
119
Constellation Energy
CEG
$98B
$1.47M 0.05%
7,280
+351
+5% +$94.1K
GXC icon
120
State Street SPDR S&P China ETF
GXC
$445M
$1.44M 0.05%
16,772
– –
MMM icon
121
3M
MMM
$89B
$1.44M 0.05%
9,776
+3,023
+45% +$444K
CME icon
122
CME Group
CME
$92.2B
$1.41M 0.05%
5,323
+1,189
+29% +$293K
NTNX icon
123
Nutanix
NTNX
$14.9B
$1.39M 0.05%
+19,955
New +$1.38M
NET icon
124
Cloudflare
NET
$93B
$1.36M 0.05%
12,104
+266
+2% +$35.3K
MOH icon
125
Molina Healthcare
MOH
$10.3B
$1.36M 0.04%
4,127
+2,575
+166% +$778K
3 4
5
6 7

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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 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.