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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
BP icon
151
BP
BP
$113B
$320K 0.08%
8,873
-5,192
-37% -$176K
CMCSA icon
152
Comcast
CMCSA
$79.4B
$317K 0.08%
8,096
-7,298
-47% -$288K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$310K 0.08%
3,970
– –
ROK icon
154
Rockwell Automation
ROK
$51.3B
$307K 0.07%
1,116
+161
+17% +$42.7K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$306K 0.07%
7,439
-350
-4% -$15.3K
LMT icon
156
Lockheed Martin
LMT
$131B
$303K 0.07%
648
+40
+7% +$21.5K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.2B
$303K 0.07%
288
-5
-2% -$5.56K
GLW icon
158
Corning
GLW
$135B
$302K 0.07%
7,762
– –
NEE icon
159
NextEra Energy
NEE
$188B
$301K 0.07%
4,254
-1,594
-27% -$124K
SBUX icon
160
Starbucks
SBUX
$117B
$301K 0.07%
3,861
-779
-17% -$66.8K
GE icon
161
GE Aerospace
GE
$361B
$299K 0.07%
1,880
– –
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$299K 0.07%
11,406
-587
-5% -$15.8K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K 0.07%
2,849
-119
-4% -$12.6K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$296K 0.07%
1,380
-66
-5% -$14K
DVN icon
165
Devon Energy
DVN
$52.4B
$286K 0.07%
6,037
-1,500
-20% -$66K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$284K 0.07%
1,460
-38
-3% -$7.36K
USB icon
167
US Bancorp
USB
$98.6B
$283K 0.07%
7,122
-484
-6% -$21.2K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.5B
$279K 0.07%
2,350
-325
-12% -$40.1K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$277K 0.07%
2,588
-185
-7% -$20.5K
CRWD icon
170
CrowdStrike
CRWD
$187B
$274K 0.07%
2,856
-648
-18% -$46K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.97B
$271K 0.07%
2,271
-129
-5% -$16.2K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$269K 0.07%
4,694
-415
-8% -$24.6K
MO icon
173
Altria Group
MO
$120B
$268K 0.07%
5,882
-515
-8% -$26K
SLV icon
174
iShares Silver Trust
SLV
$27.8B
$268K 0.07%
10,081
-25
-0.2% -$672
CSCO icon
175
Cisco
CSCO
$443B
$265K 0.06%
5,577
-548
-9% -$26.7K
5 6
7
8 9

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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.