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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
FMAG icon
126
Fidelity Magellan ETF
FMAG
$248M
$418K 0.1%
14,099
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K 0.1%
4,210
-1,439
-25% -$144K
SHEL icon
128
Shell
SHEL
$243B
$405K 0.1%
5,611
-2,833
-34% -$201K
COST icon
129
Costco
COST
$411B
$399K 0.1%
469
-84
-15% -$72.9K
BA icon
130
Boeing
BA
$165B
$398K 0.1%
2,185
+238
+12% +$40.8K
ADBE icon
131
Adobe
ADBE
$84.3B
$398K 0.1%
717
-29
-4% -$15.9K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.09B
$396K 0.1%
6,462
-400
-6% -$25.6K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$390K 0.1%
7,501
– –
MRK icon
134
Merck
MRK
$322B
$390K 0.09%
3,160
-116
-4% -$13.8K
CAT icon
135
Caterpillar
CAT
$412B
$385K 0.09%
1,138
-135
-11% -$46.6K
ELV icon
136
Elevance Health
ELV
$82.3B
$381K 0.09%
704
-240
-25% -$128K
QCRH icon
137
QCR Holdings
QCRH
$1.61B
$367K 0.09%
6,120
– –
LAZR
138
DELISTED
Luminar Technologies
LAZR
$361K 0.09%
16,135
-161
-1% -$2.92K
PFE icon
139
Pfizer
PFE
$143B
$357K 0.09%
12,767
-2,018
-14% -$58.9K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.8B
$355K 0.09%
1,421
– –
CVX icon
141
Chevron
CVX
$387B
$346K 0.08%
2,214
+249
+13% +$37.1K
MMD
142
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$344K 0.08%
20,758
-9,819
-32% -$164K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$343K 0.08%
5,851
– –
ORCL icon
144
Oracle
ORCL
$346B
$339K 0.08%
2,400
-950
-28% -$138K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32B
$338K 0.08%
+5,375
New +$335K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$333K 0.08%
7,882
-4,203
-35% -$180K
LOW icon
147
Lowe's Companies
LOW
$113B
$329K 0.08%
1,492
– –
SMH icon
148
VanEck Semiconductor ETF
SMH
$69.8B
$326K 0.08%
1,252
-8
-0.6% -$1.95K
IXN icon
149
iShares Global Tech ETF
IXN
$8.85B
$324K 0.08%
3,917
– –
QCOM icon
150
Qualcomm
QCOM
$180B
$324K 0.08%
1,626
+248
+18% +$43.8K
4 5
6
7 8

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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.