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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
TGT icon
101
Target
TGT
$61.1B
$704K 0.16%
+5,209
New +$747K
NVO
102
Novo Nordisk
NVO
$213B
$664K 0.15%
7,721
-321
-4% -$34.7K
CI icon
103
Cigna
CI
$75.7B
$650K 0.14%
2,356
-24
-1% -$7.65K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$647K 0.14%
9,782
+10
+0.1% +$694
QLTA icon
105
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$638K 0.14%
13,639
-1,105
-7% -$52.8K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$637K 0.14%
6,397
-256
-4% -$26.5K
PFO
107
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$633K 0.14%
70,257
-13,789
-16% -$127K
NFLX icon
108
Netflix
NFLX
$287B
$632K 0.14%
7,100
+380
+6% +$31.3K
PEP icon
109
PepsiCo
PEP
$184B
$619K 0.14%
4,070
-157
-4% -$25.7K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$616K 0.14%
57,024
+3,320
+6% +$37.4K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$46.2B
$605K 0.13%
2,808
+334
+14% +$74.5K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$604K 0.13%
+7,945
New +$595K
PLTR icon
113
Palantir
PLTR
$296B
$603K 0.13%
+7,967
New +$464K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.5B
$583K 0.13%
3,052
-9
-0.3% -$1.78K
COST icon
115
Costco
COST
$411B
$567K 0.13%
619
+150
+32% +$139K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$563K 0.12%
9,551
+1,032
+12% +$63.9K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.11B
$561K 0.12%
5,832
-187
-3% -$17.5K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$556K 0.12%
4,044
+584
+17% +$85.5K
BA icon
119
Boeing
BA
$165B
$550K 0.12%
3,108
+923
+42% +$145K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.37B
$537K 0.12%
6,320
+727
+13% +$62.6K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.2B
$505K 0.11%
8,229
+888
+12% +$56K
UNP icon
122
Union Pacific
UNP
$181B
$498K 0.11%
2,183
-134
-6% -$31.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
$497K 0.11%
4,274
-76
-2% -$8.84K
QCRH icon
124
QCR Holdings
QCRH
$1.61B
$494K 0.11%
6,122
+2
+0% +$168
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$487K 0.11%
11,366
+1,162
+11% +$52.8K
3 4
5
6 7

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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.