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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
PLD icon
126
Prologis
PLD
$138B
$1.36M 0.04%
12,159
+788
+7% +$91.2K
PYPL icon
127
PayPal
PYPL
$49.5B
$1.36M 0.04%
20,815
+4,500
+28% +$351K
EXC icon
128
Exelon
EXC
$48.6B
$1.33M 0.04%
28,755
+10,271
+56% +$429K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M 0.04%
2,474
+200
+9% +$114K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.3M 0.04%
25,304
– –
JCI icon
131
Johnson Controls International
JCI
$87.5B
$1.3M 0.04%
16,115
+10,294
+177% +$846K
FDX icon
132
FedEx
FDX
$74.5B
$1.28M 0.04%
5,229
+298
+6% +$77.3K
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.04%
7,219
+1,819
+34% +$298K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.24M 0.04%
9,154
– –
CPNG icon
135
Coupang
CPNG
$27.8B
$1.23M 0.04%
56,113
+3,103
+6% +$72.1K
COF icon
136
Capital One
COF
$124B
$1.23M 0.04%
6,844
+2,650
+63% +$501K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$1.22M 0.04%
42,856
+4,405
+11% +$122K
YEXT icon
138
Yext
YEXT
$501M
$1.19M 0.04%
193,259
+5,220
+3% +$33.7K
NCNO icon
139
nCino
NCNO
$1.81B
$1.18M 0.04%
43,113
– –
RCL icon
140
Royal Caribbean
RCL
$78.7B
$1.17M 0.04%
5,679
+588
+12% +$139K
MET icon
141
MetLife
MET
$61B
$1.14M 0.04%
14,168
+1,610
+13% +$134K
ALSN icon
142
Allison Transmission
ALSN
$10.1B
$1.14M 0.04%
11,884
-1,252
-10% -$133K
YETI icon
143
Yeti Holdings
YETI
$3.82B
$1.13M 0.04%
34,139
+25,536
+297% +$925K
ST icon
144
Sensata Technologies
ST
$6.65B
$1.13M 0.04%
+46,540
New +$1.29M
PSA icon
145
Public Storage
PSA
$60.2B
$1.08M 0.04%
3,619
+1,093
+43% +$327K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$1.08M 0.04%
58,181
+649
+1% +$12.6K
KKR icon
147
KKR & Co
KKR
$89.2B
$1.08M 0.04%
9,328
+3,457
+59% +$476K
LOPE icon
148
Grand Canyon Education
LOPE
$3.71B
$1.07M 0.04%
6,170
+4,459
+261% +$774K
INDA icon
149
iShares MSCI India ETF
INDA
$6.71B
$1.05M 0.03%
20,449
-10,635
-34% -$536K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 0.03%
1,655
+259
+19% +$178K
4 5
6
7 8

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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.