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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
-2.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
+$42.6M
Cap. Flow %
8.95%
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.93M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$203K 0.04%
+3,004
New +$224K
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$201K 0.04%
1,000
-93
-9% -$19.8K
GLW icon
228
Corning
GLW
$126B
$201K 0.04%
4,382
-4
-0.1% -$198
FSCO
229
FS Credit Opportunities Corp
FSCO
$989M
$196K 0.04%
27,829
+1,695
+6% +$11.8K
ISD
230
PGIM High Yield Bond Fund
ISD
$414M
$194K 0.04%
+13,614
New +$191K
ET icon
231
Energy Transfer Partners
ET
$70.1B
$190K 0.04%
10,196
– –
NDMO icon
232
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$174K 0.04%
+16,970
New +$176K
PBR icon
233
Petrobras
PBR
$121B
$174K 0.04%
+12,100
New +$167K
INVZ icon
234
Innoviz Technologies
INVZ
$135M
$165K 0.03%
253,417
-22,000
-8% -$25.4K
DEC
235
Diversified Energy Company
DEC
$914M
$140K 0.03%
+10,331
New +$153K
BLUE
236
DELISTED
bluebird bio
BLUE
$122K 0.03%
25,045
-12,599
-33% -$75.8K
UEC icon
237
Uranium Energy
UEC
$4.71B
$120K 0.03%
25,120
+14,732
+142% +$92.4K
ACH
238
Accendra Health
ACH
$240M
$118K 0.02%
+13,034
New +$138K
SANA icon
239
Sana Biotechnology
SANA
$885M
$60.5K 0.01%
+36,000
New +$101K
SKYQ
240
Sky Quarry Inc
SKYQ
$22.5M
$5.69K ﹤0.01%
+1,250
New +$9.34K
ADBE icon
241
Adobe
ADBE
$89.5B
– –
-911
Closed -$404K
EA icon
242
Electronic Arts
EA
$52.4B
– –
-1,407
Closed -$206K
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-7,930
Closed -$402K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-3,987
Closed -$206K
PRA
245
DELISTED
ProAssurance
PRA
– –
-24,015
Closed -$382K
SCHY icon
246
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-9,102
Closed -$210K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,497
Closed -$263K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,306
Closed -$208K
6 7 8 9
10

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Summit X LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Summit X LLC held 248 positions worth $476M, up 5.5% from $451M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $42.6M of net new capital in Q1 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Everpure Inc: 23,507 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.54M trimmed.

  • Summit X LLC's largest Q1 2025 buy was Everpure Inc: 23,507 shares worth $1.04M.
  • Summit X LLC added most to NVIDIA in Q1 2025, an estimated $16.7M increase.
  • Summit X LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.54M.
  • Summit X LLC fully exited Adobe in Q1 2025, selling an estimated $404K.
  • Summit X LLC's ten largest holdings make up 41% of its $476M portfolio in Q1 2025.
  • Summit X LLC opened 30 new positions and closed 8 in Q1 2025.
  • Summit X LLC's portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Summit X LLC's 13F filing for Q1 2025, filed 2 May 2025.