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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
+5.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$34.6M
Cap. Flow
-$35.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
13
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$335K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
ET icon
Energy Transfer Partners
ET
+$164K
4
TRVN
Trevena, Inc.
TRVN
+$78.9K
5
PANW icon
Palo Alto Networks
PANW
+$63.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$87.3B
– –
-16,065
Closed -$47.7K
MDT icon
227
Medtronic
MDT
$107B
– –
-3,830
Closed -$298K
SNY icon
228
Sanofi
SNY
$104B
– –
-7,189
Closed -$356K
SONY icon
229
Sony
SONY
$123B
– –
-13,105
Closed -$239K
SPYD icon
230
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-5,401
Closed -$219K
SSNC icon
231
SS&C Technologies
SSNC
$17.8B
– –
-3,290
Closed -$214K
TFC icon
232
Truist Financial
TFC
$62.9B
– –
-5,297
Closed -$208K
TMO icon
233
Thermo Fisher Scientific
TMO
$208B
– –
-395
Closed -$216K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,469
Closed -$223K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$653B
– –
-973
Closed -$263K
VZ icon
236
Verizon
VZ
$188B
– –
-6,978
Closed -$286K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-6,848
Closed -$236K
6 7 8 9
10

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Summit X LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Summit X LLC held 237 positions worth $411M, down 7.8% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit X LLC withdrew a net $35.3M in Q3 2024, closing 25 positions and reducing 169 holdings. Its most notable exit was Sanofi, an estimated $356K position sold in full.

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

Against the trend, Summit X LLC opened a new position in Vanguard Mega Cap Growth ETF worth $338K.

  • Summit X LLC's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 5,375 shares worth $338K.
  • Summit X LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $208K increase.
  • Summit X LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Summit X LLC fully exited Sanofi in Q3 2024, selling an estimated $356K.
  • Summit X LLC's ten largest holdings make up 42% of its $411M portfolio in Q3 2024.
  • Summit X LLC opened 2 new positions and closed 25 in Q3 2024.
  • Summit X LLC's portfolio value fell 7.8% quarter-over-quarter to $411M.

Based on Summit X LLC's 13F filing for Q3 2024, filed 7 Nov 2024.