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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
MO icon
151
Altria Group
MO
$120B
$357K 0.08%
5,952
-48
-0.8% -$2.62K
GEV icon
152
GE Vernova
GEV
$275B
$356K 0.07%
1,166
+356
+44% +$124K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$355K 0.07%
5,851
– –
SBUX icon
154
Starbucks
SBUX
$118B
$351K 0.07%
3,577
-123
-3% -$12.7K
ELV icon
155
Elevance Health
ELV
$82.3B
$344K 0.07%
791
+36
+5% +$14.5K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$36.8B
$340K 0.07%
1,823
-15
-0.8% -$2.96K
CAT icon
157
Caterpillar
CAT
$412B
$338K 0.07%
1,025
+32
+3% +$11.4K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.09B
$337K 0.07%
5,543
-854
-13% -$52.2K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$331K 0.07%
4,150
– –
FDX icon
160
FedEx
FDX
$74.7B
$330K 0.07%
1,356
+613
+83% +$159K
SSNC icon
161
SS&C Technologies
SSNC
$16.1B
$328K 0.07%
+3,929
New +$325K
BP icon
162
BP
BP
$113B
$326K 0.07%
9,640
+516
+6% +$16.8K
HYGW icon
163
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$325K 0.07%
10,324
+401
+4% +$12.7K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$322K 0.07%
2,458
+80
+3% +$10.8K
SMH icon
165
VanEck Semiconductor ETF
SMH
$69.8B
$322K 0.07%
1,521
+20
+1% +$4.79K
CMCSA icon
166
Comcast
CMCSA
$78.3B
$311K 0.07%
8,417
+539
+7% +$19.4K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.07%
6,092
+949
+18% +$48K
NEE icon
168
NextEra Energy
NEE
$187B
$303K 0.06%
4,278
+5
+0.1% +$353
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$300K 0.06%
+4,392
New +$302K
USB icon
170
US Bancorp
USB
$98.7B
$299K 0.06%
7,092
+6
+0.1% +$277
BALI icon
171
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$299K 0.06%
10,370
+174
+2% +$5.24K
CSCO icon
172
Cisco
CSCO
$444B
$294K 0.06%
4,762
+662
+16% +$40.8K
TMUS icon
173
T-Mobile US
TMUS
$183B
$291K 0.06%
1,090
+48
+5% +$11.8K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$290K 0.06%
+6,738
New +$294K
ICE icon
175
Intercontinental Exchange
ICE
$81B
$289K 0.06%
+1,675
New +$274K
5 6
7
8 9

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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.