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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
–
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.98%
2 Technology 13.49%
3 Healthcare 5.57%
4 Consumer Discretionary 4.71%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$363K 0.08%
2,830
+1,158
+69% +$149K
PMF
152
DELISTED
PIMCO Municipal Income Fund
PMF
$358K 0.08%
38,697
+16,892
+77% +$154K
DVN icon
153
Devon Energy
DVN
$52.9B
$358K 0.08%
7,537
+1,689
+29% +$84K
SBUX icon
154
Starbucks
SBUX
$119B
$358K 0.08%
4,640
-2,594
-36% -$211K
SNY icon
155
Sanofi
SNY
$106B
$356K 0.08%
+7,189
New +$347K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.08%
1,421
– –
BA icon
157
Boeing
BA
$168B
$354K 0.08%
1,947
-73
-4% -$13K
GM icon
158
General Motors
GM
$77B
$352K 0.08%
7,419
+2,498
+51% +$113K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$343K 0.08%
5,851
– –
ICE icon
160
Intercontinental Exchange
ICE
$90.5B
$335K 0.08%
+2,347
New +$315K
CRWD icon
161
CrowdStrike
CRWD
$218B
$335K 0.08%
3,504
+692
+25% +$57.5K
EA
162
DELISTED
Electronic Arts
EA
$330K 0.07%
+2,328
New +$307K
LOW icon
163
Lowe's Companies
LOW
$115B
$329K 0.07%
1,492
+1
+0.1% +$228
SMH icon
164
VanEck Semiconductor ETF
SMH
$69.5B
$329K 0.07%
+1,260
New +$295K
IXN icon
165
iShares Global Tech ETF
IXN
$9.79B
$324K 0.07%
3,917
-97
-2% -$7.39K
FDX icon
166
FedEx
FDX
$76.3B
$322K 0.07%
1,072
+32
+3% +$8.37K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$321K 0.07%
7,789
+1,208
+18% +$49.7K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$318K 0.07%
2,675
+291
+12% +$34.5K
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$314K 0.07%
11,993
-1,771
-13% -$46.7K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16B
$311K 0.07%
1,446
+67
+5% +$13.4K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$310K 0.07%
2,968
-19
-0.6% -$1.99K
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$310K 0.07%
+3,970
New +$300K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$85.2B
$308K 0.07%
293
+5
+2% +$4.85K
CVX icon
174
Chevron
CVX
$409B
$308K 0.07%
1,965
+311
+19% +$49.6K
AVGO icon
175
Broadcom
AVGO
$1.7T
$306K 0.07%
+7,450
New +$1.04M
5 6
7
8 9

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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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.