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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
HYGW icon
176
iShares HYG Premium Income+ ETF
HYGW
$110M
$347K 0.06%
11,331
+1,007
+10% +$30.9K
2024 Q4
2 quarters
FSCO icon
177
FS Credit Opportunities Corp
FSCO
$1.02B
$346K 0.06%
47,658
+19,829
+71% +$138K
2024 Q1
5 quarters
BAX icon
178
Baxter International
BAX
$12.9B
$343K 0.06%
+11,326
New +$343K
2025 Q2
0 quarters
CMCSA icon
179
Comcast
CMCSA
$77.7B
$342K 0.06%
9,582
+1,165
+14% +$40.3K
2017 Q2
32 quarters
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$342K 0.06%
+8,372
New +$334K
2025 Q2
0 quarters
PFE icon
181
Pfizer
PFE
$168B
$341K 0.06%
14,084
-13,458
-49% -$314K
2017 Q2
32 quarters
HWM icon
182
Howmet Aerospace
HWM
$87.7B
$337K 0.06%
1,808
+184
+11% +$28.3K
2025 Q1
1 quarter
CSCO icon
183
Cisco
CSCO
$420B
$336K 0.06%
4,851
+89
+2% +$5.47K
2024 Q2
4 quarters
ICE icon
184
Intercontinental Exchange
ICE
$88.9B
$321K 0.06%
1,750
+75
+4% +$12.9K
2025 Q1
1 quarter
NEE icon
185
NextEra Energy
NEE
$163B
$318K 0.06%
4,579
+301
+7% +$20.9K
2018 Q3
27 quarters
ELV icon
186
Elevance Health
ELV
$93.3B
$318K 0.06%
817
+26
+3% +$10.5K
2018 Q2
28 quarters
BP icon
187
BP
BP
$127B
$318K 0.06%
10,611
+971
+10% +$28.5K
2023 Q1
9 quarters
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$317K 0.06%
1,286
-30
-2% -$6.68K
2023 Q3
7 quarters
THRO icon
189
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$308K 0.06%
8,665
+269
+3% +$8.86K
2025 Q1
1 quarter
IXN icon
190
iShares Global Tech ETF
IXN
$9.19B
$304K 0.06%
3,295
-217
-6% -$17.6K
2019 Q2
24 quarters
LHX icon
191
L3Harris
LHX
$45.4B
$302K 0.06%
1,205
+52
+5% +$11.9K
2025 Q1
1 quarter
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$301K 0.06%
2,772
-16
-0.6% -$1.64K
2024 Q1
5 quarters
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$300K 0.06%
4,780
+209
+5% +$12.6K
2017 Q2
32 quarters
IYH icon
194
iShares US Healthcare ETF
IYH
$4.3B
$295K 0.06%
5,228
-315
-6% -$17.8K
2023 Q2
8 quarters
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.11B
$289K 0.05%
2,982
– –
2024 Q1
5 quarters
MRK icon
196
Merck
MRK
$354B
$288K 0.05%
3,639
+644
+22% +$51.2K
2017 Q2
32 quarters
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$284K 0.05%
6,458
-280
-4% -$11.9K
2025 Q1
1 quarter
LMT icon
198
Lockheed Martin
LMT
$127B
$279K 0.05%
602
+23
+4% +$10.8K
2017 Q2
32 quarters
CSX icon
199
CSX Corp
CSX
$88.7B
$277K 0.05%
8,477
+1,555
+22% +$46.8K
2022 Q4
10 quarters
DUK icon
200
Duke Energy
DUK
$93B
$275K 0.05%
2,331
+100
+4% +$11.8K
2017 Q2
32 quarters
6 7
8
9 10

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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.