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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
(+13%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
Cap. Flow %
3.79%
Top 10 Holdings %
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 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$4.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
DoubleLine Yield Opportunities Fund
DLY
$634M
| $157K | 0.03% |
10,087
-7,388
| -42% | -$113K |
2023 Q1
9 quarters
|
|
252
Diversified Energy Company
DEC
$1.01B
| $147K | 0.03% |
10,033
-298
| -3% | -$3.99K |
2025 Q1
1 quarter
|
|
253
Sana Biotechnology
SANA
$689M
| $116K | 0.02% |
42,665
+6,665
| +19% | +$13.8K |
2025 Q1
1 quarter
|
|
254
ImmunityBio
IBRX
$8.92B
| $28.2K | 0.01% |
+10,664
| New | +$28.7K |
2025 Q2
0 quarters
|
|
255
Sky Quarry Inc
SKYQ
$20.6M
| $6.2K | ﹤0.01% |
1,250
| – | – |
2025 Q1
1 quarter
|
|
256
DELISTED
bluebird bio
BLUE
| – | – |
-25,045
| Closed | -$122K | – |
|
257
FedEx
FDX
$69.5B
| – | – |
-1,356
| Closed | -$330K | – |
|
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.74B
| – | – |
-4,392
| Closed | -$300K | – |
|
259
iShares Convertible Bond ETF
ICVT
$7.63B
| – | – |
-5,175
| Closed | -$433K | – |
|
260
PGIM High Yield Bond Fund
ISD
$383M
| – | – |
-13,614
| Closed | -$194K | – |
|
261
Kohl's
KSS
$2.43B
| – | – |
-26,738
| Closed | -$219K | – |
|
262
Lear
LEA
$5.91B
| – | – |
-8,396
| Closed | -$741K | – |
|
263
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$551M
| – | – |
-16,970
| Closed | -$174K | – |
|
264
Novo Nordisk
NVO
$170B
| – | – |
-7,034
| Closed | -$488K | – |
|
265
Oneok
OKE
$58.3B
| – | – |
-4,956
| Closed | -$492K | – |
|
266
Accendra Health
ACH
$16.9M
| – | – |
-13,034
| Closed | -$118K | – |
|
267
Petrobras
PBR
$165B
| – | – |
-12,100
| Closed | -$174K | – |
|
268
Schwab US Broad Market ETF
SCHB
$44.6B
| – | – |
-9,930
| Closed | -$214K | – |
|
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-6,397
| Closed | -$235K | – |
|
270
Weyerhaeuser
WY
$13.8B
| – | – |
-7,133
| Closed | -$209K | – |
|
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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.