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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
JPM icon
76
JPMorgan Chase
JPM
$886B
$1.3M 0.24%
4,498
-240
-5% -$61.2K
2017 Q2
32 quarters
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.72B
$1.3M 0.24%
26,258
-1,009
-4% -$49.8K
2023 Q1
9 quarters
DAL icon
78
Delta Air Lines
DAL
$49.1B
$1.28M 0.24%
26,096
-2
-0% -$92
2020 Q2
20 quarters
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.27M 0.24%
+25,716
New +$1.27M
2025 Q2
0 quarters
DSL icon
80
DoubleLine Income Solutions Fund
DSL
$1.12B
$1.26M 0.23%
102,730
-14,475
-12% -$174K
2017 Q2
32 quarters
CI icon
81
Cigna
CI
$78.9B
$1.25M 0.23%
3,791
+1,655
+77% +$533K
2020 Q2
20 quarters
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.22M 0.23%
11,189
-733
-6% -$75.8K
2017 Q2
32 quarters
SMH icon
83
VanEck Semiconductor ETF
SMH
$66.5B
$1.21M 0.23%
4,332
+2,811
+185% +$652K
2024 Q2
4 quarters
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.22%
10,935
+131
+1% +$13K
2017 Q2
32 quarters
CNI icon
85
Canadian National Railway
CNI
$72.5B
$1.19M 0.22%
11,440
– –
2022 Q2
12 quarters
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.19M 0.22%
6,115
+6
+0.1% +$1.11K
2018 Q2
28 quarters
ENB icon
87
Enbridge
ENB
$105B
$1.18M 0.22%
26,084
+81
+0.3% +$3.67K
2024 Q4
2 quarters
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.15M 0.21%
12,243
-582
-5% -$53.6K
2017 Q2
32 quarters
URI icon
89
United Rentals
URI
$63.8B
$1.13M 0.21%
1,494
+897
+150% +$600K
2024 Q1
5 quarters
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.1M 0.2%
15,000
+8,750
+140% +$577K
2024 Q3
3 quarters
CMRE icon
91
Costamare
CMRE
$1.66B
$1.09M 0.2%
119,811
-9,179
-7% -$81.7K
2023 Q1
9 quarters
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.3B
$1.08M 0.2%
+20,853
New +$1.03M
2025 Q2
0 quarters
NFLX icon
93
Netflix
NFLX
$291B
$1.07M 0.2%
7,980
+740
+10% +$83.7K
2019 Q4
22 quarters
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.06M 0.2%
22,250
+976
+5% +$45.9K
2023 Q1
9 quarters
WFC icon
95
Wells Fargo
WFC
$246B
$1.06M 0.2%
13,180
+7,652
+138% +$552K
2024 Q1
5 quarters
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.19%
17,345
+108
+0.6% +$6.03K
2017 Q2
32 quarters
PEP icon
97
PepsiCo
PEP
$182B
$1.03M 0.19%
7,773
-41
-0.5% -$5.52K
2017 Q2
32 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.19%
16,434
-336
-2% -$19.7K
2017 Q2
32 quarters
KMB icon
99
Kimberly-Clark
KMB
$35.1B
$1.01M 0.19%
7,805
-32
-0.4% -$4.34K
2017 Q2
32 quarters
UNP icon
100
Union Pacific
UNP
$171B
$999K 0.19%
4,344
+2,119
+95% +$470K
2018 Q2
28 quarters
2 3
4
5 6

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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.