We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.8M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.24M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.81M 0.4%
3,093
+85
+3% +$50.1K
CMRE icon
52
Costamare
CMRE
$1.87B
$1.81M 0.4%
141,055
-2,854
-2% -$39.3K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$1.78M 0.4%
7,367
-25
-0.3% -$6.14K
MCD icon
54
McDonald's
MCD
$186B
$1.77M 0.39%
6,101
-29
-0.5% -$8.65K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$1.74M 0.39%
2,966
-25
-0.8% -$14.7K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.73M 0.38%
13,418
-537
-4% -$69.6K
DAL icon
57
Delta Air Lines
DAL
$53.8B
$1.69M 0.37%
27,915
-792
-3% -$46.8K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.62M 0.36%
16,755
+2,177
+15% +$216K
UNH icon
59
UnitedHealth
UNH
$385B
$1.61M 0.36%
3,193
-323
-9% -$184K
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.61M 0.36%
39,725
+5,840
+17% +$241K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.57M 0.35%
3,460
-28
-0.8% -$12.9K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.47M 0.33%
20,950
+882
+4% +$65.1K
DIS icon
63
Walt Disney
DIS
$161B
$1.46M 0.32%
13,139
-2,321
-15% -$244K
KO icon
64
Coca-Cola
KO
$350B
$1.44M 0.32%
23,164
-283
-1% -$18.5K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.19B
$1.38M 0.31%
27,509
-2,446
-8% -$124K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$1.37M 0.3%
13,680
-76
-0.6% -$7.47K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.3%
11,818
+601
+5% +$71.8K
GERN icon
68
Geron
GERN
$930M
$1.36M 0.3%
382,972
-2,084
-0.5% -$8.32K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.35M 0.3%
52,244
+10,619
+26% +$285K
C icon
70
Citigroup
C
$221B
$1.29M 0.29%
18,264
-44
-0.2% -$2.97K
UPS icon
71
United Parcel Service
UPS
$97.2B
$1.28M 0.28%
10,168
-1,428
-12% -$188K
CNI icon
72
Canadian National Railway
CNI
$79B
$1.16M 0.26%
11,440
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.13M 0.25%
11,124
-231
-2% -$23K
ENB icon
74
Enbridge
ENB
$123B
$1.12M 0.25%
+26,439
New +$1.11M
JPM icon
75
JPMorgan Chase
JPM
$925B
$1.12M 0.25%
4,680
+155
+3% +$36.1K
1 2
3
4 5

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Summit X LLC held 239 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC deployed $16.7M of net new capital in Q4 2024, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Chipotle Mexican Grill: 44,555 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.68M trimmed.

  • Summit X LLC's largest Q4 2024 buy was Chipotle Mexican Grill: 44,555 shares worth $2.69M.
  • Summit X LLC added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $7.57M increase.
  • Summit X LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.68M.
  • Summit X LLC fully exited iShares US Infrastructure ETF in Q4 2024, selling an estimated $2.39M.
  • Summit X LLC's ten largest holdings make up 40% of its $451M portfolio in Q4 2024.
  • Summit X LLC opened 27 new positions and closed 21 in Q4 2024.
  • Summit X LLC's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.