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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
UBER icon
151
Uber
UBER
$143B
$463K 0.09%
+4,962
New +$408K
2025 Q2
0 quarters
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$456K 0.09%
7,230
-90,849
-93% -$5.29M
2023 Q4
6 quarters
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$6.73B
$455K 0.08%
23,980
-36,244
-60% -$674K
2021 Q4
14 quarters
VRT icon
154
Vertiv
VRT
$79.3B
$453K 0.08%
+3,526
New +$343K
2025 Q2
0 quarters
SHEL icon
155
Shell
SHEL
$298B
$446K 0.08%
6,337
+665
+12% +$44.6K
2023 Q1
9 quarters
MMD icon
156
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
$446K 0.08%
30,161
-8,258
-21% -$120K
2023 Q1
9 quarters
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$444K 0.08%
6,344
+3,172
+100% +$208K
2024 Q4
2 quarters
EINC icon
158
VanEck Energy Income ETF
EINC
$81M
$441K 0.08%
4,472
+2,036
+84% +$194K
2024 Q4
2 quarters
CAT icon
159
Caterpillar
CAT
$334B
$441K 0.08%
1,131
+106
+10% +$35.3K
2017 Q4
30 quarters
HIMU icon
160
iShares High Yield Muni Active ETF
HIMU
$2.5B
$418K 0.08%
8,586
+4,111
+92% +$198K
2025 Q1
1 quarter
QCRH icon
161
QCR Holdings
QCRH
$1.6B
$416K 0.08%
6,126
+3
+0% +$201
2020 Q4
18 quarters
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$405K 0.08%
1,421
– –
2023 Q3
7 quarters
MU icon
163
Micron Technology
MU
$1.02T
$400K 0.07%
3,242
+862
+36% +$80.5K
2025 Q1
1 quarter
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.07%
4,018
+14
+0.3% +$1.37K
2018 Q3
27 quarters
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$393K 0.07%
5,851
– –
2023 Q3
7 quarters
INVZ icon
166
Innoviz Technologies
INVZ
$82.6M
$392K 0.07%
239,319
-14,098
-6% -$12.3K
2023 Q1
9 quarters
BX icon
167
Blackstone
BX
$85.5B
$376K 0.07%
2,516
+1,007
+67% +$138K
2024 Q4
2 quarters
ROK icon
168
Rockwell Automation
ROK
$47.1B
$373K 0.07%
1,124
+7
+0.6% +$1.99K
2024 Q1
5 quarters
SSNC icon
169
SS&C Technologies
SSNC
$19.9B
$372K 0.07%
4,494
+565
+14% +$44.4K
2025 Q1
1 quarter
TRFK icon
170
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$366K 0.07%
6,192
-6,192
-50% -$306K
2024 Q2
4 quarters
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$363K 0.07%
2,460
+2
+0.1% +$273
2024 Q1
5 quarters
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$359K 0.07%
8,220
+550
+7% +$21.4K
2023 Q4
6 quarters
LOW icon
173
Lowe's Companies
LOW
$110B
$358K 0.07%
1,616
-1
-0.1% -$223
2017 Q2
32 quarters
MO icon
174
Altria Group
MO
$124B
$355K 0.07%
6,056
+104
+2% +$6.11K
2017 Q2
32 quarters
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$347K 0.06%
+6,843
New +$345K
2025 Q2
0 quarters
5 6
7
8 9

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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.