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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
+2.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.8M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.24M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.58M 1.02%
22,142
+20,682
+1,417% +$4.33M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.39M 0.75%
64,914
-20,759
-24% -$1.15M
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$3.27M 0.73%
6,401
-46
-0.7% -$23.3K
HYDB icon
29
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.2M 0.71%
68,036
+24,811
+57% +$1.18M
RTX icon
30
RTX Corp
RTX
$262B
$3.12M 0.69%
26,937
-389
-1% -$47K
ABBV icon
31
AbbVie
ABBV
$448B
$3.1M 0.69%
17,451
-385
-2% -$70.8K
WMT icon
32
Walmart Inc
WMT
$870B
$3.02M 0.67%
33,427
+397
+1% +$34.5K
MESO
33
Mesoblast
MESO
$2.11B
$2.88M 0.64%
145,655
-2,039
-1% -$22.6K
LLY icon
34
Eli Lilly
LLY
$1.04T
$2.87M 0.64%
3,706
+80
+2% +$66.2K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.3B
$2.69M 0.6%
+44,555
New +$2.69M
V icon
36
Visa
V
$672B
$2.58M 0.57%
8,151
+37
+0.5% +$11.1K
CRWD icon
37
CrowdStrike
CRWD
$192B
$2.54M 0.56%
29,692
+26,836
+940% +$2.23M
XOM icon
38
ExxonMobil
XOM
$640B
$2.44M 0.54%
22,642
+1,310
+6% +$153K
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.1B
$2.43M 0.54%
1,152
-16
-1% -$33.5K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$2.31M 0.51%
102,750
-29,160
-22% -$685K
TSLA icon
41
Tesla
TSLA
$1.4T
$2.26M 0.5%
5,596
-741
-12% -$238K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$2.24M 0.5%
39,555
-915
-2% -$51.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$2.2M 0.49%
11,572
+148
+1% +$26.1K
GILD icon
44
Gilead Sciences
GILD
$162B
$2.07M 0.46%
22,455
-288
-1% -$25.9K
EMR icon
45
Emerson Electric
EMR
$78.2B
$2.04M 0.45%
16,428
-204
-1% -$24.7K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.95M 0.43%
10,542
+310
+3% +$56.7K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.95M 0.43%
155,034
-7,718
-5% -$98.1K
AVGO icon
48
Broadcom
AVGO
$1.89T
$1.89M 0.42%
8,172
+7,887
+2,767% +$1.46M
AEE icon
49
Ameren
AEE
$31B
$1.87M 0.41%
20,960
-115
-0.5% -$10.3K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.82M 0.4%
14,179
+872
+7% +$113K
1
2
3 4 5

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Summit X LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Summit X LLC held 239 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC deployed $16.7M of net new capital in Q4 2024, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Chipotle Mexican Grill: 44,555 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.68M trimmed.

  • Summit X LLC's largest Q4 2024 buy was Chipotle Mexican Grill: 44,555 shares worth $2.69M.
  • Summit X LLC added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $7.57M increase.
  • Summit X LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.68M.
  • Summit X LLC fully exited iShares US Infrastructure ETF in Q4 2024, selling an estimated $2.39M.
  • Summit X LLC's ten largest holdings make up 40% of its $451M portfolio in Q4 2024.
  • Summit X LLC opened 27 new positions and closed 21 in Q4 2024.
  • Summit X LLC's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.