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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
FDRR icon
76
Fidelity Dividend ETF for Rising Rates
FDRR
$724M
$1.09M 0.26%
22,570
-1,888
-8% -$93.7K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.06M 0.26%
12,586
-42
-0.3% -$3.7K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.05M 0.26%
11,355
-1,259
-10% -$116K
KIO
79
KKR Income Opportunities Fund
KIO
$450M
$1.05M 0.25%
76,515
-81
-0.1% -$1.16K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.2B
$1.04M 0.25%
5,971
– –
JGH icon
81
Nuveen Global High Income Fund
JGH
$348M
$1.03M 0.25%
80,232
-104
-0.1% -$1.34K
DOW icon
82
Dow Inc
DOW
$22.4B
$1.01M 0.25%
19,078
-540
-3% -$28.5K
MESO
83
Mesoblast
MESO
$2.08B
$1.01M 0.24%
147,694
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$955K 0.23%
16,312
-610
-4% -$36.8K
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.26B
$954K 0.23%
14,150
-1,194
-8% -$84.6K
F icon
86
Ford
F
$56.1B
$938K 0.23%
74,821
-3,023
-4% -$34.6K
AMD icon
87
Advanced Micro Devices
AMD
$874B
$932K 0.23%
5,743
+37
+0.6% +$5.62K
JPM icon
88
JPMorgan Chase
JPM
$925B
$915K 0.22%
4,525
-1,442
-24% -$304K
PM icon
89
Philip Morris
PM
$296B
$885K 0.22%
8,734
-1,436
-14% -$167K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.4B
$838K 0.2%
44,573
– –
CI icon
91
Cigna
CI
$75.7B
$787K 0.19%
2,380
-259
-10% -$89.2K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.5B
$782K 0.19%
34,654
-1,024
-3% -$23.7K
GHY
93
PGIM Global High Yield Fund
GHY
$480M
$768K 0.19%
64,615
-83
-0.1% -$1.03K
JNJ icon
94
Johnson & Johnson
JNJ
$622B
$740K 0.18%
5,066
-126
-2% -$20.1K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$966B
$730K 0.18%
1,459
– –
HUM icon
96
Humana
HUM
$46.9B
$728K 0.18%
1,949
-369
-16% -$131K
PANW icon
97
Palo Alto Networks
PANW
$264B
$717K 0.17%
4,230
+378
+10% +$63.6K
PFO
98
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$712K 0.17%
84,046
– –
PEP icon
99
PepsiCo
PEP
$184B
$697K 0.17%
4,227
-2,252
-35% -$387K
QLTA icon
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$691K 0.17%
14,744
-1,073
-7% -$51.8K
2 3
4
5 6

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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.