We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$55.5M
Cap. Flow
+$39.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.42M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$4.34M 0.97%
81,602
-55,072
-40% -$2.99M
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.33M 0.75%
3,657
+228
+7% +$182K
QQQ icon
28
Invesco QQQ Trust
QQQ
$467B
$3.22M 0.72%
6,707
+786
+13% +$354K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$3.01M 0.68%
138,540
+2,380
+2% +$51.8K
ABBV icon
30
AbbVie
ABBV
$456B
$3M 0.67%
17,507
+291
+2% +$48.2K
RTX icon
31
RTX Corp
RTX
$266B
$2.99M 0.67%
29,742
+2,786
+10% +$288K
XOM icon
32
ExxonMobil
XOM
$616B
$2.67M 0.6%
23,216
+5,100
+28% +$594K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.59B
$2.53M 0.57%
59,919
+4,328
+8% +$186K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$2.51M 0.56%
70,502
-38,394
-35% -$1.35M
CMRE icon
35
Costamare
CMRE
$1.81B
$2.44M 0.55%
149,011
+10,109
+7% +$138K
WMT icon
36
Walmart Inc
WMT
$922B
$2.42M 0.54%
35,631
+2,225
+7% +$140K
V icon
37
Visa
V
$683B
$2.38M 0.53%
9,048
+529
+6% +$145K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.52%
21,557
+1,147
+6% +$122K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.49%
4,011
+1,422
+55% +$744K
FCNCA icon
40
First Citizens BancShares
FCNCA
$24.9B
$2.17M 0.49%
1,282
+87
+7% +$146K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.09M 0.47%
166,693
-13,329
-7% -$166K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.08M 0.47%
44,820
+2,191
+5% +$101K
CVS icon
43
CVS Health
CVS
$138B
$1.96M 0.44%
33,152
+4,175
+14% +$261K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 0.42%
10,194
+598
+6% +$102K
EMR icon
45
Emerson Electric
EMR
$79.2B
$1.87M 0.42%
16,993
-649
-4% -$71.8K
AEE icon
46
Ameren
AEE
$31.5B
$1.86M 0.42%
26,102
+6,832
+35% +$497K
UNH icon
47
UnitedHealth
UNH
$390B
$1.82M 0.41%
3,562
+1,412
+66% +$692K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.81M 0.41%
15,173
+2,067
+16% +$237K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.8M 0.4%
10,498
-65
-0.6% -$10.3K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.76M 0.4%
14,760
-613
-4% -$70.4K
1
2
3 4 5

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summit X LLC held 244 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $39.7M of net new capital in Q2 2024, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.9M trimmed.

  • Summit X LLC's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.
  • Summit X LLC added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $4.61M increase.
  • Summit X LLC's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Summit X LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.78M.
  • Summit X LLC's ten largest holdings make up 41% of its $446M portfolio in Q2 2024.
  • Summit X LLC opened 37 new positions and closed 9 in Q2 2024.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.