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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$1.05M 0.03%
3,961
-357
-8% -$95.1K
GTES icon
152
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.05M 0.03%
56,829
+17,453
+44% +$360K
WELL icon
153
Welltower
WELL
$178B
$1.04M 0.03%
6,756
+2,571
+61% +$366K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.03M 0.03%
12,737
+2,941
+30% +$263K
ESI icon
155
Element Solutions
ESI
$9.12B
$1.03M 0.03%
+45,600
New +$1.17M
BN icon
156
Brookfield
BN
$102B
$1.02M 0.03%
29,282
-13,720
-32% -$519K
TRGP icon
157
Targa Resources
TRGP
$60.4B
$1.02M 0.03%
5,094
+297
+6% +$59K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.01M 0.03%
12,610
+1,111
+10% +$97K
ASML icon
159
ASML
ASML
$675B
$995K 0.03%
1,502
-30
-2% -$21.8K
NVCR icon
160
NovoCure
NVCR
$2.04B
$991K 0.03%
55,598
+40,570
+270% +$921K
XHS icon
161
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$989K 0.03%
10,079
– –
STWD icon
162
Starwood Property Trust
STWD
$6.12B
$980K 0.03%
48,374
+1,890
+4% +$37.1K
BJ icon
163
BJs Wholesale Club
BJ
$11.9B
$959K 0.03%
8,403
-3,041
-27% -$313K
EPR icon
164
EPR Properties
EPR
$4.86B
$951K 0.03%
+17,974
New +$882K
DVN icon
165
Devon Energy
DVN
$51.9B
$938K 0.03%
25,091
+5,187
+26% +$184K
WTM icon
166
White Mountains Insurance
WTM
$5.47B
$936K 0.03%
486
+194
+66% +$365K
TFC icon
167
Truist Financial
TFC
$63.2B
$936K 0.03%
22,742
+4,714
+26% +$210K
GM icon
168
General Motors
GM
$74.7B
$930K 0.03%
19,785
-10,615
-35% -$523K
ZM icon
169
Zoom
ZM
$25.8B
$929K 0.03%
12,592
+6,597
+110% +$526K
PINS icon
170
Pinterest
PINS
$12.4B
$925K 0.03%
+29,853
New +$1.01M
CHTR icon
171
Charter Communications
CHTR
$14.7B
$905K 0.03%
2,455
+364
+17% +$130K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$904K 0.03%
12,102
– –
MQ icon
173
Marqeta
MQ
$1.8B
$902K 0.03%
54,761
-527
-1% -$8.31K
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.2B
$901K 0.03%
15,085
– –
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.5B
$895K 0.03%
17,382
– –
5 6
7
8 9

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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.