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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
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
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
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.29M
5
MTUM icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$4.71M 0.88%
26,691
-162
-0.6% -$26.5K
2017 Q2
32 quarters
UNH icon
27
UnitedHealth
UNH
$365B
$4.69M 0.87%
15,042
+12,193
+428% +$4.66M
2017 Q2
32 quarters
UPS icon
28
United Parcel Service
UPS
$82.9B
$4.4M 0.82%
43,620
+23,943
+122% +$2.36M
2018 Q2
28 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$485B
$4.33M 0.81%
7,847
+955
+14% +$475K
2017 Q3
31 quarters
AEE icon
30
Ameren
AEE
$28.8B
$3.92M 0.73%
40,837
+19,675
+93% +$1.91M
2017 Q2
32 quarters
PG icon
31
Procter & Gamble
PG
$366B
$3.81M 0.71%
23,888
-3,826
-14% -$624K
2017 Q2
32 quarters
RTX icon
32
RTX Corp
RTX
$259B
$3.77M 0.7%
25,850
-353
-1% -$47K
2017 Q2
32 quarters
IAU icon
33
iShares Gold Trust
IAU
$61.4B
$3.62M 0.68%
58,102
-5,516
-9% -$342K
2024 Q4
2 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.47M 0.65%
7,144
+3,747
+110% +$1.9M
2017 Q2
32 quarters
MBB icon
35
iShares MBS ETF
MBB
$35.4B
$3.38M 0.63%
36,027
-25,156
-41% -$2.33M
2020 Q4
18 quarters
ABBV icon
36
AbbVie
ABBV
$500B
$3.08M 0.58%
16,619
-19
-0.1% -$3.53K
2017 Q3
31 quarters
CRWD icon
37
CrowdStrike
CRWD
$234B
$2.92M 0.54%
22,920
-1,812
-7% -$196K
2024 Q1
5 quarters
XOM icon
38
ExxonMobil
XOM
$733B
$2.63M 0.49%
24,381
-21,995
-47% -$2.35M
2017 Q2
32 quarters
LLY icon
39
Eli Lilly
LLY
$1.11T
$2.62M 0.49%
3,357
-248
-7% -$193K
2023 Q2
8 quarters
BA icon
40
Boeing
BA
$151B
$2.49M 0.46%
11,872
+8,896
+299% +$1.68M
2017 Q2
32 quarters
AVGO icon
41
Broadcom
AVGO
$1.6T
$2.47M 0.46%
8,975
+360
+4% +$78.2K
2024 Q2
4 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$2.47M 0.46%
3,348
+289
+9% +$179K
2017 Q2
32 quarters
GILD icon
43
Gilead Sciences
GILD
$190B
$2.38M 0.44%
21,499
-55
-0.3% -$5.85K
2019 Q3
23 quarters
CSHI icon
44
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$2.38M 0.44%
+47,766
New +$2.37M
2025 Q2
0 quarters
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$2.27M 0.42%
24,699
+11,399
+86% +$1.04M
2024 Q2
4 quarters
GLD icon
46
SPDR Gold Trust
GLD
$140B
$2.24M 0.42%
7,361
+178
+2% +$53.9K
2017 Q2
32 quarters
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
$2.23M 0.42%
46,940
-9,424
-17% -$437K
2023 Q1
9 quarters
FCNCA icon
48
First Citizens BancShares
FCNCA
$23.7B
$2.21M 0.41%
1,128
+12
+1% +$21.8K
2022 Q1
13 quarters
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.2M 0.41%
+24,442
New +$1.92M
2025 Q2
0 quarters
MESO icon
50
Mesoblast
MESO
$1.55B
$2.17M 0.4%
199,295
+1,132
+0.6% +$12.7K
2022 Q1
13 quarters
1
2
3 4 5

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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.