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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
DE icon
101
Deere & Co
DE
$165B
$851K 0.18%
1,813
-2
-0.1% -$936
PMF
102
DELISTED
PIMCO Municipal Income Fund
PMF
$788K 0.17%
89,114
+63,196
+244% +$570K
LEA icon
103
Lear
LEA
$7.14B
$741K 0.16%
8,396
-290
-3% -$27.5K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$740K 0.16%
1,761
+75
+4% +$32.4K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$727K 0.15%
31,643
-1,661
-5% -$37.6K
PM icon
106
Philip Morris
PM
$298B
$723K 0.15%
4,552
+1,067
+31% +$151K
KIO
107
KKR Income Opportunities Fund
KIO
$450M
$707K 0.15%
57,506
-17,241
-23% -$219K
CI icon
108
Cigna
CI
$75.7B
$703K 0.15%
2,136
-220
-9% -$66.3K
PFE icon
109
Pfizer
PFE
$143B
$698K 0.15%
27,542
+12,786
+87% +$335K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$693K 0.15%
9,933
+151
+2% +$10.5K
HD icon
111
Home Depot
HD
$324B
$687K 0.14%
1,874
+39
+2% +$15.2K
NFLX icon
112
Netflix
NFLX
$287B
$675K 0.14%
7,240
+140
+2% +$13.3K
DOW icon
113
Dow Inc
DOW
$22.3B
$648K 0.14%
18,561
-774
-4% -$29.7K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$593K 0.12%
9,551
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$592K 0.12%
4,052
+8
+0.2% +$1.16K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.5B
$583K 0.12%
3,061
+9
+0.3% +$1.74K
MMD
117
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$579K 0.12%
38,419
+13,678
+55% +$209K
PFO
118
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$576K 0.12%
62,432
-7,825
-11% -$71.7K
TRFK icon
119
Pacer Data and Digital Revolution ETF
TRFK
$986M
$551K 0.12%
12,384
+6,622
+115% +$332K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$546K 0.11%
11,696
+330
+3% +$14.9K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.2B
$543K 0.11%
8,787
+558
+7% +$35K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$46.2B
$540K 0.11%
2,871
+63
+2% +$13.5K
UNP icon
123
Union Pacific
UNP
$181B
$526K 0.11%
2,225
+42
+2% +$10.1K
BROS icon
124
Dutch Bros
BROS
$8.78B
$517K 0.11%
+8,367
New +$551K
AMD icon
125
Advanced Micro Devices
AMD
$880B
$510K 0.11%
4,964
-1,295
-21% -$144K
3 4
5
6 7

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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.