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
-2.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
+$42.6M
Cap. Flow %
8.95%
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.93M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.88T
$1.81M 0.38%
11,594
+22
+0.2% +$4.03K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.38%
3,397
-63
-2% -$30.6K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$1.76M 0.37%
3,059
+93
+3% +$60K
EMR icon
54
Emerson Electric
EMR
$81.2B
$1.71M 0.36%
15,580
-848
-5% -$102K
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.7M 0.36%
41,179
+1,454
+4% +$59.5K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.68M 0.35%
10,445
-97
-0.9% -$17.4K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.62M 0.34%
18,569
+1,814
+11% +$170K
KO icon
58
Coca-Cola
KO
$349B
$1.59M 0.33%
22,214
-950
-4% -$63.4K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.57M 0.33%
20,801
-149
-0.7% -$11.1K
ORCL icon
60
Oracle
ORCL
$346B
$1.56M 0.33%
11,178
+4,621
+70% +$752K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.56M 0.33%
12,764
-654
-5% -$84.2K
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.55M 0.33%
141,890
+84,866
+149% +$941K
PANW icon
63
Palo Alto Networks
PANW
$265B
$1.54M 0.32%
9,050
+4,625
+105% +$855K
GHY
64
PGIM Global High Yield Fund
GHY
$480M
$1.52M 0.32%
113,546
+50,082
+79% +$658K
UNH icon
65
UnitedHealth
UNH
$385B
$1.49M 0.31%
2,849
-344
-11% -$176K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.1B
$1.49M 0.31%
29,618
-14,937
-34% -$812K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.48M 0.31%
117,205
-37,829
-24% -$479K
AVGO icon
68
Broadcom
AVGO
$1.87T
$1.44M 0.3%
8,615
+443
+5% +$93.8K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.18B
$1.36M 0.29%
27,267
-242
-0.9% -$12.2K
DIS icon
70
Walt Disney
DIS
$161B
$1.35M 0.28%
13,633
+494
+4% +$53.1K
PLTR icon
71
Palantir
PLTR
$296B
$1.34M 0.28%
15,826
+7,859
+99% +$690K
CMRE icon
72
Costamare
CMRE
$1.89B
$1.27M 0.27%
128,990
-12,065
-9% -$133K
C icon
73
Citigroup
C
$221B
$1.27M 0.27%
17,842
-422
-2% -$32.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.26%
11,922
+104
+0.9% +$11.7K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.22M 0.26%
13,300
+4,404
+50% +$403K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit X LLC held 248 positions worth $476M, up 5.5% from $451M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $42.6M of net new capital in Q1 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Everpure Inc: 23,507 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.54M trimmed.

  • Summit X LLC's largest Q1 2025 buy was Everpure Inc: 23,507 shares worth $1.04M.
  • Summit X LLC added most to NVIDIA in Q1 2025, an estimated $16.7M increase.
  • Summit X LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.54M.
  • Summit X LLC fully exited Adobe in Q1 2025, selling an estimated $404K.
  • Summit X LLC's ten largest holdings make up 41% of its $476M portfolio in Q1 2025.
  • Summit X LLC opened 30 new positions and closed 8 in Q1 2025.
  • Summit X LLC's portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Summit X LLC's 13F filing for Q1 2025, filed 2 May 2025.