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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
HON icon
176
Honeywell
HON
$77B
$3.15M 0.05%
+14,345
New +$2.9M
FISV
177
Fiserv Inc
FISV
$27.2B
$3.09M 0.05%
+17,916
New +$3.25M
HCA icon
178
HCA Healthcare
HCA
$84.8B
$3.09M 0.05%
8,059
+2,922
+57% +$1.05M
LOW icon
179
Lowe's Companies
LOW
$116B
$3.08M 0.05%
+13,894
New +$3.1M
MCK icon
180
McKesson
MCK
$98.5B
$3.08M 0.05%
4,200
+1,801
+75% +$1.27M
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.08M 0.05%
70,404
+49,362
+235% +$1.97M
MDT icon
182
Medtronic
MDT
$107B
$3.06M 0.05%
34,772
+12,749
+58% +$1.08M
MNST icon
183
Monster Beverage
MNST
$91.4B
$3.03M 0.05%
48,426
+13,016
+37% +$795K
TXRH icon
184
Texas Roadhouse
TXRH
$12.7B
$2.99M 0.05%
+15,918
New +$2.86M
JCI icon
185
Johnson Controls International
JCI
$87.5B
$2.97M 0.05%
28,032
+11,917
+74% +$1.1M
GD icon
186
General Dynamics
GD
$105B
$2.94M 0.05%
+10,077
New +$2.77M
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.91M 0.05%
+84,824
New +$2.81M
EMR icon
188
Emerson Electric
EMR
$82.9B
$2.9M 0.05%
+21,748
New +$2.5M
CI icon
189
Cigna
CI
$76.6B
$2.9M 0.05%
+8,762
New +$2.82M
WDC icon
190
Western Digital
WDC
$179B
$2.89M 0.05%
+45,170
New +$2.15M
ZTS icon
191
Zoetis
ZTS
$31.6B
$2.89M 0.05%
18,524
+5,952
+47% +$944K
CCL icon
192
Carnival Corporation Ltd
CCL
$36.1B
$2.88M 0.05%
+102,559
New +$2.19M
CB icon
193
Chubb
CB
$140B
$2.88M 0.05%
9,910
+2,736
+38% +$787K
TT icon
194
Trane Technologies
TT
$106B
$2.86M 0.05%
6,549
+1,041
+19% +$411K
NET icon
195
Cloudflare
NET
$93B
$2.86M 0.05%
14,621
+2,517
+21% +$365K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$2.85M 0.05%
+61,557
New +$3.02M
EW icon
197
Edwards Lifesciences
EW
$47.6B
$2.82M 0.05%
+36,097
New +$2.69M
BA icon
198
Boeing
BA
$165B
$2.81M 0.05%
+13,403
New +$2.53M
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$2.8M 0.05%
+14,396
New +$2.67M
NEM icon
200
Newmont
NEM
$99.5B
$2.79M 0.05%
+47,828
New +$2.55M
6 7
8
9 10

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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.