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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
-2.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
+$42.6M
Cap. Flow %
8.95%
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.93M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.49M 0.94%
43,305
+36,908
+577% +$3.74M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.18M 0.88%
45,953
-26,251
-36% -$2.34M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$4.15M 0.87%
26,853
-1,646
-6% -$299K
IAU icon
29
iShares Gold Trust
IAU
$64.2B
$3.75M 0.79%
63,618
+44,911
+240% +$2.43M
ABBV icon
30
AbbVie
ABBV
$448B
$3.49M 0.73%
16,638
-813
-5% -$158K
RTX icon
31
RTX Corp
RTX
$262B
$3.47M 0.73%
26,203
-734
-3% -$93.1K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$3.36M 0.71%
45,738
-19,560
-30% -$1.42M
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$3.23M 0.68%
6,892
+491
+8% +$249K
V icon
34
Visa
V
$672B
$3.04M 0.64%
8,685
+534
+7% +$181K
LLY icon
35
Eli Lilly
LLY
$1.04T
$2.98M 0.63%
3,605
-101
-3% -$84K
WMT icon
36
Walmart Inc
WMT
$870B
$2.74M 0.58%
31,265
-2,162
-6% -$203K
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.65M 0.56%
56,364
-11,672
-17% -$553K
MESO
38
Mesoblast
MESO
$2.11B
$2.47M 0.52%
198,163
+52,508
+36% +$865K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.41M 0.51%
21,554
-901
-4% -$93K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$2.33M 0.49%
96,350
-6,400
-6% -$150K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$2.29M 0.48%
37,513
-2,042
-5% -$119K
CRWD icon
42
CrowdStrike
CRWD
$192B
$2.18M 0.46%
24,732
-4,960
-17% -$473K
UPS icon
43
United Parcel Service
UPS
$98.5B
$2.16M 0.46%
19,677
+9,509
+94% +$1.14M
AEE icon
44
Ameren
AEE
$31B
$2.12M 0.45%
21,162
+202
+1% +$19.4K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$2.07M 0.44%
7,183
-184
-2% -$48.7K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.1B
$2.07M 0.44%
1,116
-36
-3% -$73.3K
MCD icon
47
McDonald's
MCD
$187B
$1.92M 0.4%
6,151
+50
+0.8% +$15K
JGH icon
48
Nuveen Global High Income Fund
JGH
$352M
$1.89M 0.4%
144,852
+66,534
+85% +$873K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.86M 0.39%
3,323
+230
+7% +$135K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.85M 0.39%
15,189
+1,010
+7% +$130K
1
2
3 4 5

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Summit X LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Summit X LLC held 248 positions worth $476M, up 5.5% from $451M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $42.6M of net new capital in Q1 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Everpure Inc: 23,507 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.54M trimmed.

  • Summit X LLC's largest Q1 2025 buy was Everpure Inc: 23,507 shares worth $1.04M.
  • Summit X LLC added most to NVIDIA in Q1 2025, an estimated $16.7M increase.
  • Summit X LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.54M.
  • Summit X LLC fully exited Adobe in Q1 2025, selling an estimated $404K.
  • Summit X LLC's ten largest holdings make up 41% of its $476M portfolio in Q1 2025.
  • Summit X LLC opened 30 new positions and closed 8 in Q1 2025.
  • Summit X LLC's portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Summit X LLC's 13F filing for Q1 2025, filed 2 May 2025.