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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
+4.77%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$55.5M
Cap. Flow
+$39.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.42M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$66.3B
$208K 0.05%
+5,297
New +$200K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57B
$207K 0.05%
2,548
– –
WY icon
228
Weyerhaeuser
WY
$17.6B
$202K 0.05%
7,127
+2
+0% +$62
COP icon
229
ConocoPhillips
COP
$137B
$202K 0.05%
+1,767
New +$215K
FSCO
230
FS Credit Opportunities Corp
FSCO
$977M
$163K 0.04%
25,624
+11,165
+77% +$68.6K
INVZ icon
231
Innoviz Technologies
INVZ
$138M
$81.2K 0.02%
87,541
+44,001
+101% +$49.4K
LYG icon
232
Lloyds Banking Group
LYG
$87.6B
$47.7K 0.01%
+16,065
New +$43.1K
HYPR icon
233
Hyperfine
HYPR
$97.5M
$15.3K ﹤0.01%
18,000
– –
LILM
234
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.74K ﹤0.01%
+11,000
New +$10.3K
TRVN
235
DELISTED
Trevena, Inc.
TRVN
$3.58K ﹤0.01%
656
– –
CNC icon
236
Centene
CNC
$31.5B
– –
-2,847
Closed -$223K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
– –
-6,649
Closed -$214K
FDLO icon
238
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-3,822
Closed -$215K
IXC icon
239
iShares Global Energy ETF
IXC
$2.21B
– –
-64,655
Closed -$2.78M
PLD icon
240
Prologis
PLD
$140B
– –
-2,662
Closed -$347K
PSA icon
241
Public Storage
PSA
$57B
– –
-1,046
Closed -$304K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-14,748
Closed -$583K
ARTY
243
iShares Future AI & Tech ETF
ARTY
$3.46B
– –
-6,066
Closed -$208K
NKLA
244
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-539
Closed -$16.8K
6 7 8 9
10

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Summit X LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summit X LLC held 244 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $39.7M of net new capital in Q2 2024, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.9M trimmed.

  • Summit X LLC's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.
  • Summit X LLC added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $4.61M increase.
  • Summit X LLC's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Summit X LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.78M.
  • Summit X LLC's ten largest holdings make up 41% of its $446M portfolio in Q2 2024.
  • Summit X LLC opened 37 new positions and closed 9 in Q2 2024.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.