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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
+106.61%
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

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

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

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$267B
$499K 0.11%
8,531
+4,640
+119% +$274K
UNP icon
127
Union Pacific
UNP
$178B
$490K 0.11%
2,158
+63
+3% +$14.8K
ON icon
128
ON Semiconductor
ON
$34.3B
$488K 0.11%
7,109
-793
-10% -$55.6K
ORCL icon
129
Oracle
ORCL
$358B
$475K 0.11%
3,350
+771
+30% +$95.7K
COST icon
130
Costco
COST
$419B
$470K 0.11%
553
+105
+23% +$81.9K
MU icon
131
Micron Technology
MU
$964B
$450K 0.1%
3,432
+1,629
+90% +$205K
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$7.22B
$446K 0.1%
5,666
-61
-1% -$4.77K
DLY
133
DoubleLine Yield Opportunities Fund
DLY
$678M
$434K 0.1%
27,525
+9
+0% +$140
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.4B
$431K 0.1%
20,208
+9,930
+97% +$201K
CAT icon
135
Caterpillar
CAT
$404B
$427K 0.1%
1,273
+341
+37% +$118K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$42.3B
$423K 0.1%
7,336
-9,648
-57% -$551K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$423K 0.09%
+4,610
New +$422K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.22B
$421K 0.09%
6,862
+24
+0.4% +$1.44K
FMAG icon
139
Fidelity Magellan ETF
FMAG
$251M
$418K 0.09%
14,099
-160
-1% -$4.52K
PFE icon
140
Pfizer
PFE
$143B
$417K 0.09%
14,785
+3,195
+28% +$88K
ADBE icon
141
Adobe
ADBE
$93.5B
$416K 0.09%
746
+42
+6% +$20.3K
NEE icon
142
NextEra Energy
NEE
$186B
$414K 0.09%
5,848
+2,156
+58% +$153K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$414K 0.09%
5,091
-146,499
-97% -$10.9M
MRK icon
144
Merck
MRK
$315B
$407K 0.09%
3,276
+291
+10% +$37.5K
CAH icon
145
Cardinal Health
CAH
$53.6B
$400K 0.09%
+4,158
New +$424K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$400K 0.09%
8,782
+986
+13% +$45.9K
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$390K 0.09%
7,501
+1
+0% +$52
TSM icon
148
TSMC
TSM
$2.13T
$375K 0.08%
+2,104
New +$319K
QCRH icon
149
QCR Holdings
QCRH
$1.65B
$367K 0.08%
6,120
– –
LAZR
150
DELISTED
Luminar Technologies
LAZR
$365K 0.08%
16,296
+4,789
+42% +$113K
4 5
6
7 8

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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.