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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
+5.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$34.6M
Cap. Flow
-$35.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
13
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$335K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
ET icon
Energy Transfer Partners
ET
+$164K
4
TRVN
Trevena, Inc.
TRVN
+$78.9K
5
PANW icon
Palo Alto Networks
PANW
+$63.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.62M 0.39%
18,301
-1,269
-6% -$116K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$1.59M 0.39%
7,392
-245
-3% -$56.1K
UPS icon
53
United Parcel Service
UPS
$96.2B
$1.59M 0.39%
11,596
-587
-5% -$77.1K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.58M 0.38%
13,307
-1,866
-12% -$226K
MCD icon
55
McDonald's
MCD
$190B
$1.56M 0.38%
6,130
-406
-6% -$112K
GILD icon
56
Gilead Sciences
GILD
$165B
$1.56M 0.38%
22,743
-764
-3% -$58.3K
DIS icon
57
Walt Disney
DIS
$167B
$1.54M 0.37%
15,460
-1,481
-9% -$136K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.37%
2,991
-424
-12% -$218K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.26B
$1.51M 0.37%
29,955
-3,157
-10% -$161K
AEE icon
60
Ameren
AEE
$30.6B
$1.5M 0.36%
21,075
-5,027
-19% -$403K
KO icon
61
Coca-Cola
KO
$353B
$1.49M 0.36%
23,447
-1,482
-6% -$101K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.46M 0.35%
20,068
-2,632
-12% -$197K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.35%
3,488
-775
-18% -$343K
IGEB icon
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.38M 0.34%
31,190
-155
-0.5% -$7.07K
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.38M 0.34%
33,885
-6,125
-15% -$256K
DAL icon
66
Delta Air Lines
DAL
$55.6B
$1.36M 0.33%
28,707
-1,240
-4% -$54K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$1.35M 0.33%
11,440
– –
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.31M 0.32%
14,578
-1,801
-11% -$168K
TSLA icon
69
Tesla
TSLA
$1.39T
$1.25M 0.31%
6,337
-615
-9% -$140K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.3%
13,756
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.29%
11,217
-167
-1% -$18.9K
C icon
72
Citigroup
C
$216B
$1.16M 0.28%
18,308
-3,586
-16% -$222K
KMB icon
73
Kimberly-Clark
KMB
$36B
$1.15M 0.28%
8,348
-459
-5% -$65.1K
NVO
74
Novo Nordisk
NVO
$219B
$1.15M 0.28%
8,042
-1,688
-17% -$225K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.09M 0.27%
41,625
-11,742
-22% -$318K
1 2
3
4 5

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Summit X LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Summit X LLC held 237 positions worth $411M, down 7.8% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit X LLC withdrew a net $35.3M in Q3 2024, closing 25 positions and reducing 169 holdings. Its most notable exit was Sanofi, an estimated $356K position sold in full.

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

Against the trend, Summit X LLC opened a new position in Vanguard Mega Cap Growth ETF worth $338K.

  • Summit X LLC's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 5,375 shares worth $338K.
  • Summit X LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $208K increase.
  • Summit X LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Summit X LLC fully exited Sanofi in Q3 2024, selling an estimated $356K.
  • Summit X LLC's ten largest holdings make up 42% of its $411M portfolio in Q3 2024.
  • Summit X LLC opened 2 new positions and closed 25 in Q3 2024.
  • Summit X LLC's portfolio value fell 7.8% quarter-over-quarter to $411M.

Based on Summit X LLC's 13F filing for Q3 2024, filed 7 Nov 2024.