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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
APP icon
201
Applovin
APP
$132B
$711K 0.02%
2,685
-460
-15% -$159K
ETR icon
202
Entergy
ETR
$54.1B
$708K 0.02%
8,281
+1,119
+16% +$92.1K
OZK icon
203
Bank OZK
OZK
$5.49B
$700K 0.02%
16,101
+11,298
+235% +$534K
BABA icon
204
Alibaba
BABA
$269B
$695K 0.02%
5,257
+876
+20% +$101K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$690K 0.02%
13,514
-2,583
-16% -$134K
FCFS icon
206
FirstCash
FCFS
$8.55B
$687K 0.02%
5,711
+265
+5% +$30.1K
FAF icon
207
First American
FAF
$7.67B
$686K 0.02%
+10,447
New +$661K
EWX icon
208
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$685K 0.02%
12,095
– –
DGX icon
209
Quest Diagnostics
DGX
$25.1B
$674K 0.02%
3,984
+2,157
+118% +$354K
MSCI icon
210
MSCI
MSCI
$40B
$665K 0.02%
1,177
+110
+10% +$63.9K
TROW icon
211
T. Rowe Price
TROW
$25B
$665K 0.02%
7,234
+2,265
+46% +$239K
DBX icon
212
Dropbox
DBX
$6.81B
$659K 0.02%
24,691
+16,574
+204% +$482K
PAYC icon
213
Paycom
PAYC
$6.78B
$659K 0.02%
3,016
+401
+15% +$84.6K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.1B
$642K 0.02%
+12,577
New +$641K
LZ icon
215
LegalZoom.com
LZ
$1.23B
$637K 0.02%
73,971
+440
+0.6% +$3.94K
HLT icon
216
Hilton Worldwide
HLT
$74B
$635K 0.02%
2,792
-12
-0.4% -$2.99K
AMP icon
217
Ameriprise Financial
AMP
$46.8B
$629K 0.02%
1,299
+388
+43% +$203K
EQIX icon
218
Equinix
EQIX
$107B
$628K 0.02%
770
-337
-30% -$303K
AXTA icon
219
Axalta
AXTA
$7.01B
$627K 0.02%
+18,907
New +$672K
RITM icon
220
Rithm Capital
RITM
$5.09B
$624K 0.02%
53,353
+3,973
+8% +$46K
WEC icon
221
WEC Energy
WEC
$37.7B
$617K 0.02%
5,661
+1,015
+22% +$104K
TWLO icon
222
Twilio
TWLO
$29.1B
$614K 0.02%
6,276
+198
+3% +$23.5K
SMH icon
223
VanEck Semiconductor ETF
SMH
$67.6B
$607K 0.02%
2,869
– –
VRSK icon
224
Verisk Analytics
VRSK
$26.4B
$601K 0.02%
2,018
+947
+88% +$273K
FCX icon
225
Freeport-McMoran
FCX
$90B
$599K 0.02%
15,816
+4,511
+40% +$173K
7 8
9
10 11

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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.