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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
BA icon
126
Boeing
BA
$165B
$508K 0.11%
2,976
-132
-4% -$22.8K
OKE icon
127
Oneok
OKE
$58.7B
$492K 0.1%
4,956
+2,416
+95% +$240K
NVO
128
Novo Nordisk
NVO
$213B
$488K 0.1%
7,034
-687
-9% -$56.7K
COST icon
129
Costco
COST
$411B
$487K 0.1%
515
-104
-17% -$101K
TGT icon
130
Target
TGT
$61.1B
$485K 0.1%
4,645
-564
-11% -$70.5K
CAH icon
131
Cardinal Health
CAH
$52.9B
$476K 0.1%
3,454
+766
+28% +$97.6K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$116B
$448K 0.09%
4,342
+68
+2% +$7.71K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.11B
$442K 0.09%
5,006
-826
-14% -$78.8K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$441K 0.09%
1,604
+54
+3% +$15.7K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$440K 0.09%
8,832
+200
+2% +$10K
QCRH icon
136
QCR Holdings
QCRH
$1.61B
$437K 0.09%
6,123
+1
+0% +$76
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$7.37B
$433K 0.09%
5,175
-1,145
-18% -$98.8K
AMGN icon
138
Amgen
AMGN
$201B
$424K 0.09%
1,360
-385
-22% -$114K
ON icon
139
ON Semiconductor
ON
$35.1B
$418K 0.09%
10,272
+3,731
+57% +$188K
SHEL icon
140
Shell
SHEL
$243B
$416K 0.09%
5,672
+80
+1% +$5.39K
TSM icon
141
TSMC
TSM
$2.16T
$402K 0.08%
2,421
+644
+36% +$125K
WFC icon
142
Wells Fargo
WFC
$261B
$397K 0.08%
5,528
+1,570
+40% +$118K
LAZR
143
DELISTED
Luminar Technologies
LAZR
$396K 0.08%
73,487
+53,659
+271% +$324K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.08%
4,004
-157
-4% -$15.3K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.92B
$393K 0.08%
+44,782
New +$392K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$32B
$386K 0.08%
6,250
+1,375
+28% +$92.8K
GE icon
147
GE Aerospace
GE
$362B
$377K 0.08%
1,884
-6
-0.3% -$1.18K
LOW icon
148
Lowe's Companies
LOW
$113B
$377K 0.08%
1,617
-2
-0.1% -$492
URI icon
149
United Rentals
URI
$70.9B
$374K 0.08%
597
+183
+44% +$126K
VV icon
150
Vanguard Large-Cap ETF
VV
$51.8B
$365K 0.08%
1,421
– –
4 5
6
7 8

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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.