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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
+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

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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.13M 0.4%
15,783
+594
+4% +$74.1K
HDV
52
iShares Core High Dividend ETF
HDV
$15.4B
$2.12M 0.4%
90,590
-5,760
-6% -$133K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.12M 0.39%
3,421
+98
+3% +$56K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.39%
3,700
+1,931
+109% +$1.01M
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.08M 0.39%
10,526
+81
+0.8% +$14K
EMR icon
56
Emerson Electric
EMR
$85.3B
$2.03M 0.38%
15,205
-375
-2% -$43K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$1.87M 0.35%
10,516
-1,078
-9% -$178K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.33%
21,319
+518
+2% +$41.1K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.78M 0.33%
13,124
+360
+3% +$44.9K
MCD icon
60
McDonald's
MCD
$182B
$1.77M 0.33%
6,063
-88
-1% -$27.1K
AVIG icon
61
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.7M 0.32%
40,885
-294
-0.7% -$12.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.68M 0.31%
36,246
-1,267
-3% -$62.2K
DIS icon
63
Walt Disney
DIS
$183B
$1.67M 0.31%
13,485
-148
-1% -$15.4K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.64M 0.31%
18,043
-526
-3% -$45.3K
C icon
65
Citigroup
C
$231B
$1.58M 0.29%
18,532
+690
+4% +$49.9K
P
66
Everpure Inc
P
$32.7B
$1.55M 0.29%
27,003
+3,496
+15% +$174K
KO icon
67
Coca-Cola
KO
$379B
$1.55M 0.29%
21,903
-311
-1% -$22.2K
CMG icon
68
Chipotle Mexican Grill
CMG
$47.2B
$1.48M 0.28%
26,427
-3,191
-11% -$162K
TSLA icon
69
Tesla
TSLA
$1.39T
$1.46M 0.27%
4,609
+52
+1% +$15.7K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.46M 0.27%
6,074
-16,156
-73% -$3.52M
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.42M 0.26%
6,298
+5,298
+530% +$1.1M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.26%
13,148
-12
-0.1% -$1.15K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$165B
$1.32M 0.25%
19,102
+9,551
+100% +$620K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.32M 0.25%
42,365
+1,173
+3% +$34.4K
ORCL icon
75
Oracle
ORCL
$454B
$1.31M 0.25%
6,011
-5,167
-46% -$834K
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.