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SXL

Summit X LLC Portfolio holdings

AUM $536M Turnover 16.67%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$2.13M 0.4%
15,783
+594
+4% +$74.1K
2019 Q1
25 quarters
HDV icon
52
iShares Core High Dividend ETF
HDV
$15.5B
$2.12M 0.4%
90,590
-5,760
-6% -$133K
2017 Q2
32 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.12M 0.39%
3,421
+98
+3% +$56K
2019 Q1
25 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$2.1M 0.39%
3,700
+1,931
+109% +$1.01M
2023 Q3
7 quarters
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.08M 0.39%
10,526
+81
+0.8% +$14K
2018 Q2
28 quarters
EMR icon
56
Emerson Electric
EMR
$89.5B
$2.03M 0.38%
15,205
-375
-2% -$43K
2017 Q2
32 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$1.87M 0.35%
10,516
-1,078
-9% -$178K
2017 Q2
32 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.78M 0.33%
21,319
+518
+2% +$41.1K
2017 Q2
32 quarters
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.78M 0.33%
13,124
+360
+3% +$44.9K
2020 Q1
21 quarters
MCD icon
60
McDonald's
MCD
$172B
$1.77M 0.33%
6,063
-88
-1% -$27.1K
2017 Q2
32 quarters
AVIG icon
61
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.7M 0.32%
40,885
-294
-0.7% -$12K
2023 Q2
8 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$120B
$1.68M 0.31%
36,246
-1,267
-3% -$62.2K
2024 Q1
5 quarters
DIS icon
63
Walt Disney
DIS
$189B
$1.67M 0.31%
13,485
-148
-1% -$15.4K
2017 Q2
32 quarters
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31B
$1.64M 0.31%
18,043
-526
-3% -$45.3K
2023 Q1
9 quarters
C icon
65
Citigroup
C
$204B
$1.58M 0.29%
18,532
+690
+4% +$49.9K
2020 Q1
21 quarters
P icon
66
Everpure Inc
P
$42.3B
$1.55M 0.29%
27,003
+3,496
+15% +$174K
2025 Q1
1 quarter
KO icon
67
Coca-Cola
KO
$402B
$1.55M 0.29%
21,903
-311
-1% -$22.2K
2017 Q2
32 quarters
CMG icon
68
Chipotle Mexican Grill
CMG
$37.8B
$1.48M 0.28%
26,427
-3,191
-11% -$162K
2024 Q4
2 quarters
TSLA icon
69
Tesla
TSLA
$1.45T
$1.46M 0.27%
4,609
+52
+1% +$15.7K
2020 Q4
18 quarters
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.46M 0.27%
6,074
-16,156
-73% -$3.52M
2023 Q1
9 quarters
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.42M 0.26%
6,298
+5,298
+530% +$1.1M
2023 Q4
6 quarters
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.26%
13,148
-12
-0.1% -$1.15K
2018 Q1
29 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$1.32M 0.25%
19,102
+9,551
+100% +$620K
2023 Q3
7 quarters
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$1.32M 0.25%
42,365
+1,173
+3% +$34.4K
2023 Q4
6 quarters
ORCL icon
75
Oracle
ORCL
$393B
$1.31M 0.25%
6,011
-5,167
-46% -$834K
2024 Q1
5 quarters
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.