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SXL

Summit X LLC Portfolio holdings

AUM $536M
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

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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$35.6M 6.64%
326,178
+145,260
+80% +$14.3M
NVDA icon
2
NVIDIA
NVDA
$5.59T
$22.9M 4.28%
144,953
-123,475
-46% -$15.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$22.6M 4.22%
36,430
-12,775
-26% -$7.34M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$21.2M 3.94%
388,485
+64,929
+20% +$3.26M
AAPL icon
5
Apple
AAPL
$4.66T
$20.9M 3.9%
101,856
-3,139
-3% -$634K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$20.2M 3.77%
110,487
+801
+0.7% +$138K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$18.9M 3.53%
282,690
+3,759
+1% +$233K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.6B
$18.1M 3.37%
265,049
+32,723
+14% +$2.11M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.1M 2.81%
237,297
+55,612
+31% +$3.4M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$14.5M 2.7%
316,541
+113,484
+56% +$5.14M
MSFT icon
11
Microsoft
MSFT
$3.72T
$11M 2.04%
22,018
+400
+2% +$174K
IYW icon
12
iShares US Technology ETF
IYW
$25.4B
$10.8M 2.02%
62,612
+19,775
+46% +$3M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$10.8M 2.02%
158,086
+69,995
+79% +$4.41M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$10.7M 1.99%
201,653
+57,860
+40% +$3.01M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$10.4M 1.94%
246,761
-2,390
-1% -$99.7K
ORLY icon
16
O'Reilly Automotive
ORLY
$70.9B
$9.93M 1.85%
110,168
-122,872
-53% -$11.2M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$6.43M 1.2%
87,386
+41,648
+91% +$3.03M
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.5B
$6.34M 1.18%
62,905
-453
-0.7% -$42.4K
WMT icon
19
Walmart Inc
WMT
$854B
$6.09M 1.13%
62,248
+30,983
+99% +$2.95M
V icon
20
Visa
V
$699B
$6.08M 1.13%
17,136
+8,451
+97% +$2.95M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.03M 1.12%
53,867
-27,999
-34% -$2.95M
AMZN icon
22
Amazon
AMZN
$2.76T
$5.62M 1.05%
25,631
+230
+0.9% +$45.5K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.24M 0.98%
59,367
+13,414
+29% +$1.17M
MA icon
24
Mastercard
MA
$508B
$5.2M 0.97%
9,263
-122
-1% -$67.5K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.07M 0.94%
49,857
+6,552
+15% +$658K
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.