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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$336K 0.07%
5,851
– –
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$336K 0.07%
4,150
+180
+5% +$15.1K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32B
$335K 0.07%
4,875
-500
-9% -$33.7K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$330K 0.07%
1,401
+21
+2% +$4.82K
MRK icon
155
Merck
MRK
$322B
$323K 0.07%
3,242
+82
+3% +$8.45K
ROK icon
156
Rockwell Automation
ROK
$51.3B
$320K 0.07%
1,118
+2
+0.2% +$563
CAH icon
157
Cardinal Health
CAH
$52.9B
$318K 0.07%
2,688
+362
+16% +$42.3K
GE icon
158
GE Aerospace
GE
$362B
$315K 0.07%
1,890
+10
+0.5% +$1.78K
HYGW icon
159
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$315K 0.07%
+9,923
New +$321K
BLUE
160
DELISTED
bluebird bio
BLUE
$314K 0.07%
37,644
+9,252
+33% +$80.9K
MO icon
161
Altria Group
MO
$120B
$314K 0.07%
6,000
+118
+2% +$6.29K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$313K 0.07%
2,378
+215
+10% +$29.6K
F icon
163
Ford
F
$56.4B
$312K 0.07%
31,546
-43,275
-58% -$462K
BALI icon
164
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$308K 0.07%
+10,196
New +$314K
IXN icon
165
iShares Global Tech ETF
IXN
$8.85B
$308K 0.07%
3,638
-279
-7% -$23.4K
NEE icon
166
NextEra Energy
NEE
$187B
$306K 0.07%
4,273
+19
+0.4% +$1.48K
LMT icon
167
Lockheed Martin
LMT
$131B
$306K 0.07%
630
-18
-3% -$9.81K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$302K 0.07%
2,692
+52
+2% +$5.56K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.97B
$297K 0.07%
2,225
-46
-2% -$6.33K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$296K 0.07%
6,947
-935
-12% -$40.2K
CMCSA icon
171
Comcast
CMCSA
$78.3B
$296K 0.07%
7,878
-218
-3% -$9.05K
URI icon
172
United Rentals
URI
$71.4B
$292K 0.06%
414
+66
+19% +$53.6K
TRFK icon
173
Pacer Data and Digital Revolution ETF
TRFK
$986M
$291K 0.06%
5,762
+738
+15% +$37K
AIQ icon
174
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$289K 0.06%
7,470
+100
+1% +$3.85K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.6B
$286K 0.06%
2,245
-105
-4% -$13.7K
5 6
7
8 9

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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.