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Summit Trail Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Summit Trail Advisors, LLC with $7.2B in long positions as of Q3 2025, 49% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$7.2B
Top 10 Concentration
43%
Top Sector
ETF (49%)
US Exposure
98%
Market Cap Focus
N/A
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.70%ETFTechnology: 18.10%TechnologyFinancial Services: 6.70%Industrials: 5.70%Consumer Cyclical: 4.90%Communication Services: 3.80%Healthcare: 3.50%Consumer Defensive: 2.60%Real Estate: 1.40%Energy: 1.40%Utilities: 1.00%Basic Materials: 0.90%
ETF
48.70%
Technology
18.10%
Financial Services
6.70%
Industrials
5.70%
Consumer Cyclical
4.90%
Communication Services
3.80%
Healthcare
3.50%
Consumer Defensive
2.60%
Real Estate
1.40%
Energy
1.40%
Utilities
1.00%
Basic Materials
0.90%

Industry Breakdown

128 industries across all sectors

ETF: 48.71%ETFSemiconductors: 6.26%Software - Infrastructure: 4.56%Internet Content & Information: 2.85%Software - Application: 2.26%Consumer Electronics: 1.99%Hardware, Equipment & Parts: 1.61%Specialty Retail: 1.53%Integrated Freight & Logistics: 1.08%Drug Manufacturers - General: 0.96%Banks - Diversified: 0.96%Industrial - Machinery: 0.94%Aerospace & Defense: 0.93%Financial - Credit Services: 0.88%Insurance - Brokers: 0.82%Household & Personal Products: 0.79%Financial - Capital Markets: 0.75%Insurance - Diversified: 0.73%Banks - Regional: 0.65%109 more: 19.31%109 more
ETF
ETF
48.71%
Semiconductors
Technology
6.26%
Software - Infrastructure
Technology
4.56%
Internet Content & Information
Communication Services
2.85%
Software - Application
Technology
2.26%
Consumer Electronics
Technology
1.99%
Hardware, Equipment & Parts
Technology
1.61%
Specialty Retail
Consumer Cyclical
1.53%
Integrated Freight & Logistics
Industrials
1.08%
Drug Manufacturers - General
Healthcare
0.96%
Banks - Diversified
Financial Services
0.96%
Industrial - Machinery
Industrials
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.04%Small Cap ($300M - $2B): 0.68%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 49.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.21%
Large Cap ($10B - $200B)
22.82%
Mid Cap ($2B - $10B)
6.04%
Small Cap ($300M - $2B)
0.68%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
49.91%

Portfolio Concentration

Top 10 Holdings %
42.87%
Top 20 Holdings %
52.55%
Top 50 Holdings %
64.7%
Top 100 Holdings %
72.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.71%
International
2.29%
Countries
23
Largest Int'l Market
Ireland - 1.01%
United States of America
97.71% ($7.1B)
1,246 holdings
Ireland
1.01% ($72.8M)
14 holdings
United Kingdom
0.26% ($18.6M)
14 holdings
Uruguay
0.19% ($13.8M)
2 holdings
Bermuda
0.16% ($11.4M)
8 holdings
Switzerland
0.14% ($9.8M)
6 holdings
Israel
0.14% ($9.8M)
6 holdings
Canada
0.10% ($7.6M)
9 holdings
Luxembourg
0.07% ($5.0M)
3 holdings
Netherlands
0.05% ($3.9M)
3 holdings
Taiwan
0.04% ($2.6M)
1 holdings
Korea (the Republic of)
0.03% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
11 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
1 quarter
Persistence Rate
22.38%
Persistent Holdings Weight
44.07%
Persistent Positions
297
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 15.03%
Largest Ownership Stake
XCEL BRANDS INC. logo
XCEL BRANDS INC.XELB - 6.95%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.10%
Avg. Ownership Stake
0.07%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 45.38% (Q1 2025)
Largest Ownership Stake
XCEL BRANDS INC. logo
XCEL BRANDS INC.XELB - 10.37% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$666.28M
Positions Added
81
Positions Exited
31

Historical (Since Q4 2017)

Avg. Turnover Ratio
42.4%
Avg. Positions Added
94
Avg. Positions Exited
116
Highest Turnover
610.5%
Q2 2018
Lowest Turnover
5.0%
Q3 2023

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