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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
INVZ icon
126
Innoviz Technologies
INVZ
$138M
$463K 0.1%
275,417
+188,876
+218% +$156K
FMAG icon
127
Fidelity Magellan ETF
FMAG
$248M
$457K 0.1%
14,757
+658
+5% +$20.7K
AMGN icon
128
Amgen
AMGN
$201B
$455K 0.1%
+1,745
New +$518K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$449K 0.1%
+1,550
New +$452K
PM icon
130
Philip Morris
PM
$298B
$419K 0.09%
3,485
-5,249
-60% -$662K
DLY
131
DoubleLine Yield Opportunities Fund
DLY
$673M
$419K 0.09%
26,445
-1,080
-4% -$17.5K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$417K 0.09%
8,632
+1,193
+16% +$57.7K
ON icon
133
ON Semiconductor
ON
$35.1B
$412K 0.09%
6,541
-339
-5% -$23.4K
ADBE icon
134
Adobe
ADBE
$84.3B
$404K 0.09%
911
+194
+27% +$96.1K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.09%
4,161
-49
-1% -$4.83K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$402K 0.09%
+7,930
New +$403K
LOW icon
137
Lowe's Companies
LOW
$113B
$399K 0.09%
1,619
+127
+9% +$33.9K
KSS icon
138
Kohl's
KSS
$2.06B
$396K 0.09%
28,189
+1,835
+7% +$31.6K
PFE icon
139
Pfizer
PFE
$143B
$392K 0.09%
14,756
+1,989
+16% +$54K
VV icon
140
Vanguard Large-Cap ETF
VV
$51.8B
$383K 0.09%
1,421
– –
PRA
141
DELISTED
ProAssurance
PRA
$382K 0.08%
+24,015
New +$382K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.09B
$373K 0.08%
6,397
-65
-1% -$4.02K
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$369K 0.08%
24,741
+3,983
+19% +$64.4K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$36.8B
$364K 0.08%
+1,838
New +$377K
SMH icon
145
VanEck Semiconductor ETF
SMH
$69.8B
$364K 0.08%
1,501
+249
+20% +$61.8K
CAT icon
146
Caterpillar
CAT
$412B
$361K 0.08%
993
-145
-13% -$56.2K
TSM icon
147
TSMC
TSM
$2.16T
$351K 0.08%
1,777
+484
+37% +$93.7K
SHEL icon
148
Shell
SHEL
$243B
$350K 0.08%
5,592
-19
-0.3% -$1.25K
USB icon
149
US Bancorp
USB
$98.7B
$339K 0.08%
7,086
-36
-0.5% -$1.77K
SBUX icon
150
Starbucks
SBUX
$118B
$338K 0.07%
3,700
-161
-4% -$15.6K
4 5
6
7 8

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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.