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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$683K 0.17%
6,653
-572
-8% -$61.3K
DE icon
102
Deere & Co
DE
$166B
$674K 0.16%
1,803
– –
RGA icon
103
Reinsurance Group of America
RGA
$15.3B
$666K 0.16%
3,244
-267
-8% -$56.8K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$660K 0.16%
9,772
-1,300
-12% -$90K
HD icon
105
Home Depot
HD
$323B
$656K 0.16%
1,905
-143
-7% -$52.2K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$633K 0.15%
10,365
-2,427
-19% -$149K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$46B
$610K 0.15%
2,474
-82
-3% -$18.8K
KSS icon
108
Kohl's
KSS
$2.04B
$606K 0.15%
26,354
-795
-3% -$16.2K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$597K 0.15%
1,524
-22
-1% -$8.94K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$579K 0.14%
53,704
-15,312
-22% -$170K
BLUE
111
DELISTED
bluebird bio
BLUE
$559K 0.14%
28,392
-731
-3% -$12.2K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.4B
$557K 0.14%
3,061
-538
-15% -$102K
SEM
113
DELISTED
Select Medical
SEM
$547K 0.13%
28,952
-905
-3% -$17.3K
UNP icon
114
Union Pacific
UNP
$181B
$524K 0.13%
2,317
+159
+7% +$38.6K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$514K 0.12%
8,519
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$504K 0.12%
3,460
-183
-5% -$27.7K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$116B
$492K 0.12%
4,350
-152
-3% -$16.7K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.11B
$489K 0.12%
6,019
-322
-5% -$26.6K
ON icon
119
ON Semiconductor
ON
$34.7B
$472K 0.11%
6,880
-229
-3% -$16.7K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$465K 0.11%
10,204
+1,422
+16% +$63.6K
AVGO icon
121
Broadcom
AVGO
$1.86T
$457K 0.11%
285
-7,165
-96% -$1.15M
NFLX icon
122
Netflix
NFLX
$288B
$454K 0.11%
6,720
-720
-10% -$48.2K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.39B
$440K 0.11%
5,593
-73
-1% -$5.86K
DLY
124
DoubleLine Yield Opportunities Fund
DLY
$675M
$434K 0.11%
27,525
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.1B
$423K 0.1%
7,341
+5
+0.1% +$301
3 4
5
6 7

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NC
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JWCA
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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.