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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
+4.77%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$55.5M
Cap. Flow
+$39.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.42M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.39%
4,263
+726
+21% +$297K
GERN icon
52
Geron
GERN
$911M
$1.73M 0.39%
405,638
+23,968
+6% +$93.4K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.73M 0.39%
19,570
-5,064
-21% -$449K
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$1.72M 0.39%
3,415
+427
+14% +$208K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$1.7M 0.38%
41,003
+3,365
+9% +$151K
DIS icon
56
Walt Disney
DIS
$173B
$1.68M 0.38%
16,941
-4,618
-21% -$497K
UPS icon
57
United Parcel Service
UPS
$99.6B
$1.67M 0.38%
12,183
+2,317
+23% +$332K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.06B
$1.67M 0.37%
33,112
+5,071
+18% +$255K
MCD icon
59
McDonald's
MCD
$194B
$1.66M 0.37%
6,536
+665
+11% +$176K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.66M 0.37%
22,700
+515
+2% +$37.9K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$1.64M 0.37%
7,637
+463
+6% +$100K
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.63M 0.37%
40,010
+15,444
+63% +$627K
GILD icon
63
Gilead Sciences
GILD
$169B
$1.61M 0.36%
23,507
+1,682
+8% +$112K
KO icon
64
Coca-Cola
KO
$365B
$1.59M 0.36%
24,929
+1,512
+6% +$93.6K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.48M 0.33%
16,379
+5,653
+53% +$512K
DAL icon
66
Delta Air Lines
DAL
$57B
$1.42M 0.32%
29,947
+828
+3% +$41.2K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.41M 0.32%
53,367
+23,347
+78% +$622K
TSLA icon
68
Tesla
TSLA
$1.47T
$1.41M 0.32%
6,952
+116
+2% +$20.3K
C icon
69
Citigroup
C
$221B
$1.4M 0.31%
21,894
+3,197
+17% +$197K
IGEB icon
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.39M 0.31%
+31,345
New +$1.38M
NVO
71
Novo Nordisk
NVO
$228B
$1.39M 0.31%
9,730
+1,564
+19% +$207K
CNI icon
72
Canadian National Railway
CNI
$77.8B
$1.35M 0.3%
11,440
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.28%
13,756
-300
-2% -$25.6K
JPM icon
74
JPMorgan Chase
JPM
$912B
$1.22M 0.27%
5,967
+1,929
+48% +$377K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$1.22M 0.27%
8,807
+796
+10% +$106K
1 2
3
4 5

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Summit X LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summit X LLC held 244 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $39.7M of net new capital in Q2 2024, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.9M trimmed.

  • Summit X LLC's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.
  • Summit X LLC added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $4.61M increase.
  • Summit X LLC's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Summit X LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.78M.
  • Summit X LLC's ten largest holdings make up 41% of its $446M portfolio in Q2 2024.
  • Summit X LLC opened 37 new positions and closed 9 in Q2 2024.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.