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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
-2.08%
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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.19M 0.25%
60,224
+17,904
+42% +$349K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.25%
13,160
-520
-4% -$51.3K
TSLA icon
78
Tesla
TSLA
$1.2T
$1.18M 0.25%
4,557
-1,039
-19% -$346K
PEP icon
79
PepsiCo
PEP
$184B
$1.17M 0.25%
7,814
+3,744
+92% +$557K
JPM icon
80
JPMorgan Chase
JPM
$930B
$1.16M 0.24%
4,738
+58
+1% +$14.8K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.16M 0.24%
12,825
+451
+4% +$41.5K
ENB icon
82
Enbridge
ENB
$123B
$1.15M 0.24%
26,003
-436
-2% -$19K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.15M 0.24%
6,109
+90
+1% +$17.1K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.15M 0.24%
16,852
+8,907
+112% +$665K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.14M 0.24%
41,192
-11,052
-21% -$302K
DAL icon
86
Delta Air Lines
DAL
$53.9B
$1.14M 0.24%
26,098
-1,817
-7% -$108K
CNI icon
87
Canadian National Railway
CNI
$79.2B
$1.11M 0.23%
11,440
– –
KMB icon
88
Kimberly-Clark
KMB
$35.6B
$1.11M 0.23%
7,837
-648
-8% -$87.3K
CVX icon
89
Chevron
CVX
$387B
$1.07M 0.22%
6,381
-729
-10% -$114K
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.05M 0.22%
14,563
+633
+5% +$44.8K
P
91
Everpure Inc
P
$25B
$1.04M 0.22%
+23,507
New +$1.42M
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.01M 0.21%
21,274
+7,635
+56% +$360K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.9B
$1M 0.21%
10,804
-320
-3% -$32.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$979K 0.21%
16,770
-126
-0.7% -$7.83K
FDRR icon
95
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$974K 0.2%
19,495
+297
+2% +$15.4K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$930K 0.2%
17,237
-47,677
-73% -$2.57M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$967B
$909K 0.19%
1,769
+112
+7% +$60.5K
FMAG icon
98
Fidelity Magellan ETF
FMAG
$248M
$880K 0.19%
30,274
+15,517
+105% +$483K
GERN icon
99
Geron
GERN
$930M
$871K 0.18%
547,899
+164,927
+43% +$402K
JNJ icon
100
Johnson & Johnson
JNJ
$624B
$856K 0.18%
5,162
+9
+0.2% +$1.41K
2 3
4
5 6

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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.