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
+5.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$34.6M
Cap. Flow
-$35.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
13
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$335K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
ET icon
Energy Transfer Partners
ET
+$164K
4
TRVN
Trevena, Inc.
TRVN
+$78.9K
5
PANW icon
Palo Alto Networks
PANW
+$63.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.08M 0.99%
77,019
-4,583
-6% -$253K
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.29M 0.8%
3,626
-31
-0.8% -$27.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$3.09M 0.75%
6,447
-260
-4% -$123K
ABBV icon
29
AbbVie
ABBV
$448B
$3.06M 0.74%
17,836
+329
+2% +$61.4K
HDV
30
iShares Core High Dividend ETF
HDV
$14.2B
$2.87M 0.7%
131,910
-6,630
-5% -$152K
RTX icon
31
RTX Corp
RTX
$262B
$2.74M 0.67%
27,326
-2,416
-8% -$276K
XOM icon
32
ExxonMobil
XOM
$615B
$2.46M 0.6%
21,332
-1,884
-8% -$218K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.51B
$2.39M 0.58%
56,797
-3,122
-5% -$139K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$2.38M 0.58%
66,961
-3,541
-5% -$123K
CMRE icon
35
Costamare
CMRE
$1.8B
$2.36M 0.58%
143,909
-5,102
-3% -$73.5K
WMT icon
36
Walmart Inc
WMT
$893B
$2.24M 0.54%
33,030
-2,601
-7% -$191K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$2.21M 0.54%
20,725
-832
-4% -$90.4K
V icon
38
Visa
V
$686B
$2.13M 0.52%
8,114
-934
-10% -$253K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$2.1M 0.51%
11,424
+1,230
+12% +$208K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.04M 0.5%
162,752
-3,941
-2% -$50.4K
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.01M 0.49%
43,225
-1,595
-4% -$75.2K
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.1B
$1.97M 0.48%
1,168
-114
-9% -$218K
EMR icon
43
Emerson Electric
EMR
$76.5B
$1.83M 0.45%
16,632
-361
-2% -$38.8K
UNH icon
44
UnitedHealth
UNH
$383B
$1.79M 0.44%
3,516
-46
-1% -$26K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.76M 0.43%
10,232
-266
-3% -$45K
CVS icon
46
CVS Health
CVS
$137B
$1.73M 0.42%
29,281
-3,871
-12% -$226K
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$1.68M 0.41%
40,470
-533
-1% -$25K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.66M 0.4%
13,955
-805
-5% -$97.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.4%
3,008
-1,003
-25% -$555K
GERN icon
50
Geron
GERN
$924M
$1.63M 0.4%
385,056
-20,582
-5% -$93.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit X LLC held 237 positions worth $411M, down 7.8% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit X LLC withdrew a net $35.3M in Q3 2024, closing 25 positions and reducing 169 holdings. Its most notable exit was Sanofi, an estimated $356K position sold in full.

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

Against the trend, Summit X LLC opened a new position in Vanguard Mega Cap Growth ETF worth $338K.

  • Summit X LLC's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 5,375 shares worth $338K.
  • Summit X LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $208K increase.
  • Summit X LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Summit X LLC fully exited Sanofi in Q3 2024, selling an estimated $356K.
  • Summit X LLC's ten largest holdings make up 42% of its $411M portfolio in Q3 2024.
  • Summit X LLC opened 2 new positions and closed 25 in Q3 2024.
  • Summit X LLC's portfolio value fell 7.8% quarter-over-quarter to $411M.

Based on Summit X LLC's 13F filing for Q3 2024, filed 7 Nov 2024.