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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
–
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.98%
2 Technology 13.49%
3 Healthcare 5.57%
4 Consumer Discretionary 4.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$742K 0.17%
15,817
+10,384
+191% +$485K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.16%
1,459
+25
+2% +$12K
RGA icon
103
Reinsurance Group of America
RGA
$16.5B
$723K 0.16%
3,511
+267
+8% +$53.3K
PFO
104
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$712K 0.16%
84,046
-4,376
-5% -$36.2K
HD icon
105
Home Depot
HD
$320B
$711K 0.16%
2,048
+537
+36% +$183K
DE icon
106
Deere & Co
DE
$187B
$674K 0.15%
1,803
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.1B
$657K 0.15%
3,599
+727
+25% +$132K
PANW icon
108
Palo Alto Networks
PANW
$272B
$654K 0.15%
3,852
+692
+22% +$104K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$42.8B
$632K 0.14%
2,556
+435
+21% +$99.6K
KSS icon
110
Kohl's
KSS
$2.2B
$623K 0.14%
27,149
+1,724
+7% +$41.6K
SHEL icon
111
Shell
SHEL
$266B
$612K 0.14%
8,444
+2,801
+50% +$200K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$606K 0.14%
1,546
+54
+4% +$21K
CMCSA icon
113
Comcast
CMCSA
$94B
$601K 0.13%
15,394
+8,688
+130% +$340K
BLUE
114
DELISTED
bluebird bio
BLUE
$577K 0.13%
29,123
+17,634
+153% +$353K
SEM
115
DELISTED
Select Medical
SEM
$565K 0.13%
29,857
-945
-3% -$16.1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.12%
5,649
+656
+13% +$63.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$531K 0.12%
3,643
+299
+9% +$42.9K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.18B
$516K 0.12%
6,341
-167
-3% -$13.3K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$165B
$514K 0.12%
8,519
– –
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$511K 0.11%
12,085
+3,324
+38% +$140K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$510K 0.11%
4,502
+580
+15% +$61.1K
MMD
122
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$507K 0.11%
30,577
+9,822
+47% +$160K
ELV icon
123
Elevance Health
ELV
$88.4B
$507K 0.11%
944
+229
+32% +$121K
BP icon
124
BP
BP
$113B
$502K 0.11%
14,065
+5,610
+66% +$210K
NFLX icon
125
Netflix
NFLX
$326B
$501K 0.11%
7,440
+730
+11% +$45.6K
3 4
5
6 7

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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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.