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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.38B 45.4%
27,347,752
+5,502,742
+25% +$277M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$162M 5.35%
936,055
+116,234
+14% +$20.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$139M 4.59%
2,369,757
+1,865,738
+370% +$109M
AVGO icon
4
Broadcom
AVGO
$1.83T
$116M 3.84%
695,564
+17,572
+3% +$3.72M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$110M 3.64%
1,859,326
-1,932,513
-51% -$113M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$62.4M 2.06%
365,040
+15,581
+4% +$2.79M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$48.3M 1.59%
86,095
+8,095
+10% +$4.76M
NVDA icon
8
NVIDIA
NVDA
$5.08T
$45.3M 1.5%
418,136
+105,959
+34% +$13.4M
AON icon
9
Aon
AON
$76.8B
$44.5M 1.47%
111,380
-1,686
-1% -$646K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$7.08B
$42.2M 1.39%
672,954
+366,312
+119% +$24.6M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.28B
$38.3M 1.26%
329,009
-209,495
-39% -$24.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.91T
$37.6M 1.24%
240,793
+19,538
+9% +$3.58M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 1.05%
204,927
+33,776
+20% +$6.13M
PLTR icon
14
Palantir
PLTR
$295B
$29.7M 0.98%
351,357
-654
-0.2% -$57.4K
CRWD icon
15
CrowdStrike
CRWD
$186B
$26.1M 0.86%
296,164
+6,344
+2% +$604K
JPM icon
16
JPMorgan Chase
JPM
$938B
$24.3M 0.8%
99,119
+9,397
+10% +$2.4M
AR icon
17
Antero Resources
AR
$11B
$23.5M 0.78%
581,570
+405
+0.1% +$15.5K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$22.9M 0.76%
39,715
+10,005
+34% +$6.45M
APO icon
19
Apollo Global Management
APO
$70B
$22.4M 0.74%
163,622
+1,218
+0.7% +$187K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17.1M 0.56%
334,521
-3,982
-1% -$217K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.2M 0.54%
111,139
-119,448
-52% -$17.4M
MNDY icon
22
monday.com
MNDY
$3.2B
$14.6M 0.48%
59,942
+9,529
+19% +$2.52M
TSLA icon
23
Tesla
TSLA
$1.22T
$13.2M 0.44%
51,052
+12,986
+34% +$4.33M
COST icon
24
Costco
COST
$414B
$13M 0.43%
13,709
+4,339
+46% +$4.23M
CRM icon
25
Salesforce
CRM
$133B
$12.3M 0.41%
45,764
+376
+0.8% +$117K
1
2 3 4 5

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RPI
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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.