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SXL

Summit X LLC Portfolio holdings

AUM $536M Turnover 16.67%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.04%
2 Technology 12.88%
3 Financials 4.45%
4 Industrials 4.36%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$35.6M 6.64%
326,178
+145,260
+80% +$14.3M
2024 Q2
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$22.9M 4.28%
144,953
-123,475
-46% -$15.5M
2020 Q2
20 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$22.6M 4.22%
36,430
-12,775
-26% -$7.34M
2017 Q2
32 quarters
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$21.2M 3.94%
388,485
+64,929
+20% +$3.26M
2024 Q1
5 quarters
AAPL icon
5
Apple
AAPL
$5T
$20.9M 3.9%
101,856
-3,139
-3% -$634K
2017 Q2
32 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$20.2M 3.77%
110,487
+801
+0.7% +$138K
2019 Q1
25 quarters
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21.3B
$18.9M 3.53%
282,690
+3,759
+1% +$233K
2024 Q1
5 quarters
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$22B
$18.1M 3.37%
265,049
+32,723
+14% +$2.11M
2023 Q1
9 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15.1M 2.81%
237,297
+55,612
+31% +$3.4M
2021 Q1
17 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.2B
$14.5M 2.7%
316,541
+113,484
+56% +$5.14M
2020 Q4
18 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$11M 2.04%
22,018
+400
+2% +$174K
2017 Q2
32 quarters
IYW icon
12
iShares US Technology ETF
IYW
$24.7B
$10.8M 2.02%
62,612
+19,775
+46% +$3M
2023 Q1
9 quarters
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$10.8M 2.02%
158,086
+69,995
+79% +$4.41M
2023 Q2
8 quarters
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.5B
$10.7M 1.99%
201,653
+57,860
+40% +$3.01M
2024 Q1
5 quarters
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$10.4M 1.94%
246,761
-2,390
-1% -$100K
2024 Q1
5 quarters
ORLY icon
16
O'Reilly Automotive
ORLY
$72.1B
$9.9M 1.85%
110,168
-122,872
-53% -$11.2M
2017 Q2
32 quarters
BND icon
17
Vanguard Total Bond Market
BND
$163B
$6.43M 1.2%
87,386
+41,648
+91% +$3.03M
2017 Q2
32 quarters
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.7B
$6.34M 1.18%
62,905
-453
-0.7% -$42.4K
2023 Q1
9 quarters
WMT icon
19
Walmart Inc
WMT
$942B
$6.09M 1.13%
62,248
+30,983
+99% +$2.95M
2017 Q2
32 quarters
V icon
20
Visa
V
$756B
$6.08M 1.13%
17,136
+8,451
+97% +$2.95M
2017 Q2
32 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$6.03M 1.12%
53,867
-27,999
-34% -$2.95M
2020 Q2
20 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$5.62M 1.05%
25,631
+230
+0.9% +$45.5K
2017 Q3
31 quarters
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$5.24M 0.98%
59,367
+13,414
+29% +$1.17M
2023 Q1
9 quarters
MA icon
24
Mastercard
MA
$540B
$5.2M 0.97%
9,263
-122
-1% -$67.5K
2017 Q2
32 quarters
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$5.07M 0.94%
49,857
+6,552
+15% +$658K
2022 Q1
13 quarters
1
2 3 4 5

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Summit X LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Summit X LLC held 270 positions worth $536M, up 13% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC deployed $20.3M of net new capital in Q2 2025, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 47,766 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.5M trimmed.

  • Summit X LLC's largest Q2 2025 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 47,766 shares worth $2.38M.
  • Summit X LLC added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Summit X LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.5M.
  • Summit X LLC fully exited Lear in Q2 2025, selling an estimated $741K.
  • Summit X LLC's ten largest holdings make up 39% of its $536M portfolio in Q2 2025.
  • Summit X LLC opened 30 new positions and closed 15 in Q2 2025.
  • Summit X LLC's portfolio value rose 13% quarter-over-quarter to $536M.

Based on Summit X LLC's 13F filing for Q2 2025, filed 7 Aug 2025.