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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
PANW icon
101
Palo Alto Networks
PANW
$284B
$948K 0.18%
4,631
-4,419
-49% -$821K
2023 Q4
6 quarters
CVX icon
102
Chevron
CVX
$440B
$934K 0.17%
6,519
+138
+2% +$19.5K
2021 Q1
17 quarters
DE icon
103
Deere & Co
DE
$169B
$930K 0.17%
1,829
+16
+0.9% +$7.83K
2018 Q1
29 quarters
FDRR icon
104
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$879K 0.16%
16,211
-3,284
-17% -$165K
2023 Q1
9 quarters
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$877K 0.16%
+8,525
New +$875K
2025 Q2
0 quarters
IGRO icon
106
iShares International Dividend Growth ETF
IGRO
$1.28B
$865K 0.16%
10,969
-3,594
-25% -$272K
2023 Q1
9 quarters
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$828K 0.15%
1,877
+116
+7% +$48.1K
2023 Q3
7 quarters
JNJ icon
108
Johnson & Johnson
JNJ
$612B
$817K 0.15%
5,352
+190
+4% +$29.2K
2017 Q2
32 quarters
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$802K 0.15%
2,638
+1,034
+64% +$291K
2024 Q4
2 quarters
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$761K 0.14%
9,499
-7,353
-44% -$530K
2024 Q4
2 quarters
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
$730K 0.14%
12,810
+6,718
+110% +$360K
2024 Q4
2 quarters
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$712K 0.13%
17,789
+11,177
+169% +$422K
2025 Q1
1 quarter
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$711K 0.13%
3,646
+1,823
+100% +$337K
2024 Q4
2 quarters
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$708K 0.13%
9,157
-776
-8% -$56.7K
2020 Q4
18 quarters
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$42.1B
$705K 0.13%
30,671
-972
-3% -$22.1K
2018 Q1
29 quarters
JGH icon
116
Nuveen Global High Income Fund
JGH
$319M
$701K 0.13%
54,246
-90,606
-63% -$1.13M
2018 Q1
29 quarters
GERN icon
117
Geron
GERN
$771M
$698K 0.13%
494,789
-53,110
-10% -$75.3K
2018 Q2
28 quarters
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$695K 0.13%
8,300
+4,150
+100% +$329K
2024 Q2
4 quarters
GEV icon
119
GE Vernova
GEV
$242B
$695K 0.13%
1,313
+147
+13% +$61.2K
2024 Q4
2 quarters
USB icon
120
US Bancorp
USB
$90.1B
$684K 0.13%
15,114
+8,022
+113% +$337K
2017 Q2
32 quarters
HD icon
121
Home Depot
HD
$309B
$683K 0.13%
1,863
-11
-0.6% -$3.98K
2017 Q2
32 quarters
AMD icon
122
Advanced Micro Devices
AMD
$878B
$678K 0.13%
4,778
-186
-4% -$20.2K
2019 Q1
25 quarters
SOXX icon
123
iShares Semiconductor ETF
SOXX
$41.6B
$675K 0.13%
2,829
-42
-1% -$8.42K
2022 Q1
13 quarters
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$665K 0.12%
9,096
+4,428
+95% +$292K
2025 Q1
1 quarter
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$634K 0.12%
3,245
+184
+6% +$34.3K
2017 Q2
32 quarters
3 4
5
6 7

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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.