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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
+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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.11M 0.25%
6,019
+48
+0.8% +$9.21K
KMB icon
77
Kimberly-Clark
KMB
$35.6B
$1.11M 0.25%
8,485
+137
+2% +$18.7K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.1M 0.24%
12,374
-212
-2% -$19.4K
ORCL icon
79
Oracle
ORCL
$346B
$1.09M 0.24%
6,557
+4,157
+173% +$738K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.23%
16,896
+584
+4% +$37.5K
CVX icon
81
Chevron
CVX
$387B
$1.03M 0.23%
7,110
+4,896
+221% +$749K
JGH icon
82
Nuveen Global High Income Fund
JGH
$349M
$1.01M 0.22%
78,318
-1,914
-2% -$25K
KIO
83
KKR Income Opportunities Fund
KIO
$450M
$1M 0.22%
74,747
-1,768
-2% -$24.4K
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$986K 0.22%
19,198
-3,372
-15% -$177K
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.26B
$947K 0.21%
13,930
-220
-2% -$15.7K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$926K 0.21%
+18,707
New +$940K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$967B
$893K 0.2%
1,657
+198
+14% +$107K
LEA icon
88
Lear
LEA
$7.14B
$823K 0.18%
+8,686
New +$865K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$813K 0.18%
8,896
+6,496
+271% +$595K
PANW icon
90
Palo Alto Networks
PANW
$265B
$805K 0.18%
4,425
+195
+5% +$36.8K
GHY
91
PGIM Global High Yield Fund
GHY
$480M
$782K 0.17%
63,464
-1,151
-2% -$14.6K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.42B
$776K 0.17%
42,320
-2,253
-5% -$43.8K
DOW icon
93
Dow Inc
DOW
$22.3B
$776K 0.17%
19,335
+257
+1% +$12K
DE icon
94
Deere & Co
DE
$165B
$769K 0.17%
1,815
+12
+0.7% +$5.05K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$767K 0.17%
13,045
+2,680
+26% +$167K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.5B
$765K 0.17%
33,304
-1,350
-4% -$30.8K
AMD icon
97
Advanced Micro Devices
AMD
$880B
$756K 0.17%
6,259
+516
+9% +$74.2K
JNJ icon
98
Johnson & Johnson
JNJ
$624B
$745K 0.17%
5,153
+87
+2% +$13.5K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$718K 0.16%
1,686
+162
+11% +$70.1K
HD icon
100
Home Depot
HD
$324B
$714K 0.16%
1,835
-70
-4% -$28.6K
2 3
4
5 6

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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.