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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
CCJ icon
226
Cameco
CCJ
$35.1B
$234K 0.04%
+3,152
New +$168K
2025 Q2
0 quarters
JCI icon
227
Johnson Controls International
JCI
$89.8B
$232K 0.04%
+2,195
New +$202K
2025 Q2
0 quarters
SLV icon
228
iShares Silver Trust
SLV
$27.7B
$231K 0.04%
7,042
+34
+0.5% +$1.04K
2025 Q1
1 quarter
GPC icon
229
Genuine Parts
GPC
$17.9B
$231K 0.04%
1,903
+20
+1% +$2.41K
2021 Q3
15 quarters
BDX icon
230
Becton Dickinson
BDX
$52B
$230K 0.04%
+1,338
New +$245K
2025 Q2
0 quarters
LAZR icon
231
DELISTED
Luminar Technologies
LAZR
$230K 0.04%
80,216
+6,729
+9% +$25.6K
2021 Q4
14 quarters
AMGN icon
232
Amgen
AMGN
$230B
$230K 0.04%
824
-536
-39% -$152K
2024 Q4
2 quarters
CEG icon
233
Constellation Energy
CEG
$93.3B
$228K 0.04%
+708
New +$187K
2025 Q2
0 quarters
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$223K 0.04%
5,251
-1,023
-16% -$43K
2024 Q4
2 quarters
GSEW icon
235
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
$220K 0.04%
2,700
– –
2025 Q1
1 quarter
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.83B
$216K 0.04%
8,029
– –
2025 Q1
1 quarter
CON icon
237
Concentra Group Holdings
CON
$4.87B
$216K 0.04%
10,491
-499
-5% -$10.7K
2024 Q4
2 quarters
ADBE icon
238
Adobe
ADBE
$96.2B
$213K 0.04%
+552
New +$213K
2025 Q2
0 quarters
SHOP icon
239
Shopify
SHOP
$220B
$213K 0.04%
+1,847
New +$185K
2025 Q2
0 quarters
QUS icon
240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$212K 0.04%
1,300
– –
2024 Q4
2 quarters
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.74B
$212K 0.04%
24,391
-20,391
-46% -$175K
2025 Q1
1 quarter
APD icon
242
Air Products & Chemicals
APD
$66.5B
$210K 0.04%
745
+4
+0.5% +$1.09K
2025 Q1
1 quarter
F icon
243
Ford
F
$48.6B
$210K 0.04%
19,375
-2,189
-10% -$22.3K
2020 Q2
20 quarters
ANET icon
244
Arista Networks
ANET
$231B
$210K 0.04%
+2,052
New +$178K
2025 Q2
0 quarters
CMDB icon
245
Costamare Bulkers Holdings
CMDB
$470M
$207K 0.04%
+23,860
New +$237K
2025 Q2
0 quarters
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$207K 0.04%
+5,272
New +$191K
2025 Q2
0 quarters
LNG icon
247
Cheniere Energy
LNG
$59.2B
$203K 0.04%
+832
New +$193K
2025 Q2
0 quarters
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.5B
$200K 0.04%
+3,381
New +$193K
2025 Q2
0 quarters
SEM icon
249
DELISTED
Select Medical
SEM
$194K 0.04%
12,799
-873
-6% -$13.6K
2019 Q3
23 quarters
ET icon
250
Energy Transfer Partners
ET
$69.2B
$185K 0.03%
10,196
– –
2024 Q3
3 quarters
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.