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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
CCJ icon
226
Cameco
CCJ
$43.9B
$234K 0.04%
+3,152
New +$168K
JCI icon
227
Johnson Controls International
JCI
$87.8B
$232K 0.04%
+2,195
New +$202K
SLV icon
228
iShares Silver Trust
SLV
$32.2B
$231K 0.04%
7,042
+34
+0.5% +$1.04K
GPC icon
229
Genuine Parts
GPC
$19B
$231K 0.04%
1,903
+20
+1% +$2.41K
BDX icon
230
Becton Dickinson
BDX
$50.3B
$230K 0.04%
+1,338
New +$245K
LAZR
231
DELISTED
Luminar Technologies
LAZR
$230K 0.04%
80,216
+6,729
+9% +$25.6K
AMGN icon
232
Amgen
AMGN
$236B
$230K 0.04%
824
-536
-39% -$152K
CEG icon
233
Constellation Energy
CEG
$106B
$228K 0.04%
+708
New +$187K
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$223K 0.04%
5,251
-1,023
-16% -$43K
GSEW icon
235
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$220K 0.04%
2,700
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$216K 0.04%
8,029
– –
CON
237
Concentra Group Holdings
CON
$4.4B
$216K 0.04%
10,491
-499
-5% -$10.7K
ADBE icon
238
Adobe
ADBE
$106B
$213K 0.04%
+552
New +$213K
SHOP icon
239
Shopify
SHOP
$187B
$213K 0.04%
+1,847
New +$185K
QUS icon
240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$212K 0.04%
1,300
– –
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.86B
$212K 0.04%
24,391
-20,391
-46% -$175K
APD icon
242
Air Products & Chemicals
APD
$67.1B
$210K 0.04%
745
+4
+0.5% +$1.09K
F icon
243
Ford
F
$58.3B
$210K 0.04%
19,375
-2,189
-10% -$22.3K
ANET icon
244
Arista Networks
ANET
$244B
$210K 0.04%
+2,052
New +$178K
CMDB
245
Costamare Bulkers Holdings
CMDB
$582M
$207K 0.04%
+23,860
New +$237K
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$207K 0.04%
+5,272
New +$191K
LNG icon
247
Cheniere Energy
LNG
$60.3B
$203K 0.04%
+832
New +$193K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.5B
$200K 0.04%
+3,381
New +$193K
SEM
249
DELISTED
Select Medical
SEM
$194K 0.04%
12,799
-873
-6% -$13.6K
ET icon
250
Energy Transfer Partners
ET
$74B
$185K 0.03%
10,196
– –
7 8 9
10
11

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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.