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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.27%
11,384
-647
-5% -$69.2K
FDRR icon
77
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$1.18M 0.27%
24,458
+1,833
+8% +$85.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.26%
12,614
+2,918
+30% +$252K
PEP icon
79
PepsiCo
PEP
$193B
$1.07M 0.24%
6,479
+2,370
+58% +$409K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.06M 0.24%
12,628
+11
+0.1% +$906
KIO
81
KKR Income Opportunities Fund
KIO
$458M
$1.05M 0.24%
76,596
-1,946
-2% -$26.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.04M 0.23%
5,971
-138
-2% -$24.1K
DOW icon
83
Dow Inc
DOW
$21.8B
$1.04M 0.23%
19,618
+611
+3% +$34.9K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.04M 0.23%
15,344
+1,333
+10% +$89.2K
PM icon
85
Philip Morris
PM
$300B
$1.04M 0.23%
10,170
+7,840
+336% +$767K
JGH icon
86
Nuveen Global High Income Fund
JGH
$348M
$1.03M 0.23%
80,336
-2,684
-3% -$34K
MESO
87
Mesoblast
MESO
$2.12B
$1.01M 0.23%
147,694
+7,942
+6% +$54.3K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$992K 0.22%
16,922
-179
-1% -$10.5K
F icon
89
Ford
F
$56.4B
$981K 0.22%
77,844
-2,732
-3% -$33.8K
AMD icon
90
Advanced Micro Devices
AMD
$757B
$938K 0.21%
5,706
+799
+16% +$129K
CI icon
91
Cigna
CI
$76B
$873K 0.2%
2,639
+21
+0.8% +$7.24K
HUM icon
92
Humana
HUM
$47B
$870K 0.2%
2,318
+322
+16% +$109K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.55B
$838K 0.19%
44,573
-3,618
-8% -$69.2K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$805K 0.18%
35,678
-686
-2% -$15.4K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$785K 0.18%
12,792
+4,617
+56% +$277K
GHY
96
PGIM Global High Yield Fund
GHY
$488M
$769K 0.17%
64,698
-1,702
-3% -$19.9K
JNJ icon
97
Johnson & Johnson
JNJ
$612B
$759K 0.17%
5,192
+121
+2% +$18K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$751K 0.17%
11,072
+1,697
+18% +$115K
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$745K 0.17%
69,016
+15,314
+29% +$161K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$742K 0.17%
7,225
-730
-9% -$74.3K
2 3
4
5 6

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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.