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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
+2.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.8M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.24M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPR icon
226
Hyperfine
HYPR
$95.6M
– –
-18,000
Closed -$15.3K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.64B
– –
-56,797
Closed -$2.39M
IGEB icon
228
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-31,190
Closed -$1.38M
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-4,580
Closed -$207K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,588
Closed -$277K
MU icon
231
Micron Technology
MU
$1.03T
– –
-1,684
Closed -$222K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$69.2B
– –
-288
Closed -$303K
RGA icon
233
Reinsurance Group of America
RGA
$15.7B
– –
-3,244
Closed -$666K
SLV icon
234
iShares Silver Trust
SLV
$28.1B
– –
-10,081
Closed -$268K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20,725
Closed -$2.21M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,179
Closed -$208K
RVNC
237
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-88,244
Closed -$227K
LILM
238
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-11,000
Closed -$8.74K
TRVN
239
DELISTED
Trevena, Inc.
TRVN
– –
-16,408
Closed -$3.58K
6 7 8 9
10

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Summit X LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Summit X LLC held 239 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC deployed $16.7M of net new capital in Q4 2024, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Chipotle Mexican Grill: 44,555 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.68M trimmed.

  • Summit X LLC's largest Q4 2024 buy was Chipotle Mexican Grill: 44,555 shares worth $2.69M.
  • Summit X LLC added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $7.57M increase.
  • Summit X LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.68M.
  • Summit X LLC fully exited iShares US Infrastructure ETF in Q4 2024, selling an estimated $2.39M.
  • Summit X LLC's ten largest holdings make up 40% of its $451M portfolio in Q4 2024.
  • Summit X LLC opened 27 new positions and closed 21 in Q4 2024.
  • Summit X LLC's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.