We are live on ! Find out more
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
TSM icon
126
TSMC
TSM
$2.18T
$625K 0.12%
2,759
+338
+14% +$62.6K
2024 Q2
4 quarters
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$623K 0.12%
11,901
+3,069
+35% +$152K
2024 Q1
5 quarters
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.2B
$607K 0.11%
4,556
+2,318
+104% +$294K
2023 Q2
8 quarters
CAH icon
129
Cardinal Health
CAH
$58.5B
$603K 0.11%
3,589
+135
+4% +$20K
2024 Q2
4 quarters
PLTR icon
130
Palantir
PLTR
$467B
$595K 0.11%
4,362
-11,464
-72% -$1.34M
2024 Q4
2 quarters
NMZ icon
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$572K 0.11%
55,195
-86,695
-61% -$899K
2023 Q1
9 quarters
RGA icon
132
Reinsurance Group of America
RGA
$17.4B
$565K 0.11%
+2,848
New +$556K
2025 Q2
0 quarters
COST icon
133
Costco
COST
$441B
$556K 0.1%
561
+46
+9% +$45.7K
2017 Q2
32 quarters
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$555K 0.1%
4,384
+42
+1% +$4.66K
2023 Q3
7 quarters
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$543K 0.1%
4,027
-25
-0.6% -$3.38K
2017 Q2
32 quarters
BROS icon
136
Dutch Bros
BROS
$5.91B
$538K 0.1%
7,871
-496
-6% -$32.4K
2025 Q1
1 quarter
BALI icon
137
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
$535K 0.1%
17,763
+7,393
+71% +$210K
2024 Q4
2 quarters
KIO icon
138
KKR Income Opportunities Fund
KIO
$409M
$533K 0.1%
42,476
-15,030
-26% -$180K
2020 Q1
21 quarters
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.7B
$532K 0.1%
8,318
-469
-5% -$28.6K
2018 Q1
29 quarters
PFO icon
140
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
$528K 0.1%
57,112
-5,320
-9% -$47.5K
2017 Q2
32 quarters
GHY icon
141
PGIM Global High Yield Fund
GHY
$439M
$525K 0.1%
39,143
-74,403
-66% -$951K
2020 Q1
21 quarters
FMAG icon
142
Fidelity Magellan ETF
FMAG
$238M
$519K 0.1%
15,127
-15,147
-50% -$471K
2022 Q1
13 quarters
GE icon
143
GE Aerospace
GE
$323B
$504K 0.09%
1,958
+74
+4% +$16.2K
2023 Q1
9 quarters
VGT icon
144
Vanguard Information Technology ETF
VGT
$148B
$500K 0.09%
6,032
+3,016
+100% +$219K
2024 Q2
4 quarters
TMUS icon
145
T-Mobile US
TMUS
$167B
$499K 0.09%
2,094
+1,004
+92% +$245K
2024 Q2
4 quarters
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$493K 0.09%
11,622
-74
-0.6% -$3.08K
2023 Q3
7 quarters
TGT icon
147
Target
TGT
$69.6B
$486K 0.09%
4,924
+279
+6% +$26.8K
2024 Q4
2 quarters
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.23B
$480K 0.09%
4,821
-185
-4% -$17.1K
2023 Q2
8 quarters
PM icon
149
Philip Morris
PM
$313B
$475K 0.09%
2,607
-1,945
-43% -$334K
2017 Q2
32 quarters
DOW icon
150
Dow Inc
DOW
$21.7B
$470K 0.09%
17,768
-793
-4% -$23.1K
2020 Q2
20 quarters
4 5
6
7 8

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
Tyler-Stone Wealth Management
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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.