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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
PCTY icon
176
Paylocity
PCTY
$6.71B
$890K 0.03%
4,752
+2,747
+137% +$549K
UNM icon
177
Unum
UNM
$13.8B
$885K 0.03%
10,861
+2,767
+34% +$213K
D icon
178
Dominion Energy
D
$62.5B
$883K 0.03%
15,751
+5,557
+55% +$306K
EOG icon
179
EOG Resources
EOG
$78B
$877K 0.03%
6,837
+2,605
+62% +$335K
ROKU icon
180
Roku
ROKU
$21.1B
$873K 0.03%
12,388
+4,879
+65% +$390K
LNG icon
181
Cheniere Energy
LNG
$56.5B
$850K 0.03%
3,675
+746
+25% +$168K
BOX icon
182
Box
BOX
$4.02B
$849K 0.03%
27,504
+908
+3% +$29.4K
KEYS icon
183
Keysight
KEYS
$54.5B
$819K 0.03%
5,467
+3,196
+141% +$528K
WDAY icon
184
Workday
WDAY
$33.4B
$801K 0.03%
3,428
+1,551
+83% +$396K
EXPE icon
185
Expedia Group
EXPE
$31.2B
$800K 0.03%
4,761
+1,069
+29% +$195K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.3B
$794K 0.03%
21,042
-4,325
-17% -$175K
VST icon
187
Vistra
VST
$55.1B
$783K 0.03%
6,670
+1,492
+29% +$223K
GRMN
188
Garmin
GRMN
$46.9B
$778K 0.03%
3,590
+1,115
+45% +$241K
BWFG icon
189
Bankwell Financial Group
BWFG
$496M
$770K 0.03%
25,523
-300
-1% -$9.11K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.7B
$761K 0.03%
11,103
-2,375
-18% -$163K
WCC
191
WESCO International
WCC
$16.2B
$759K 0.03%
+4,885
New +$874K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.6B
$738K 0.02%
4,401
+2,274
+107% +$360K
CSGP icon
193
CoStar Group
CSGP
$11.3B
$736K 0.02%
9,286
+2,197
+31% +$167K
NVS icon
194
Novartis
NVS
$295B
$734K 0.02%
6,360
+580
+10% +$61.7K
DPZ icon
195
Domino's
DPZ
$11B
$734K 0.02%
1,597
+976
+157% +$441K
ES icon
196
Eversource Energy
ES
$28.2B
$729K 0.02%
11,738
+6,845
+140% +$408K
BLD
197
DELISTED
TopBuild
BLD
$728K 0.02%
+2,388
New +$764K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$725K 0.02%
26,578
-38,061
-59% -$1.01M
NSIT icon
199
Insight Enterprises
NSIT
$3.55B
$723K 0.02%
4,819
+521
+12% +$83.9K
ZBH icon
200
Zimmer Biomet
ZBH
$17.7B
$720K 0.02%
6,345
+1,812
+40% +$194K
6 7
8
9 10

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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.