We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.47%
3 Consumer Discretionary 5.05%
4 Financials 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$94.6B
$253K 0.06%
6,837
-50
-0.7% -$1.82K
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$251K 0.06%
7,384
+796
+12% +$25.8K
URI icon
178
United Rentals
URI
$67.1B
$244K 0.06%
+339
New +$218K
NEE icon
179
NextEra Energy
NEE
$186B
$236K 0.06%
3,692
– –
DUK icon
180
Duke Energy
DUK
$98.3B
$233K 0.06%
2,403
-108
-4% -$10.2K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$232K 0.06%
+2,520
New +$224K
SLV icon
182
iShares Silver Trust
SLV
$26.9B
$230K 0.06%
10,093
-3
-0% -$64
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$229K 0.06%
5,013
-412
-8% -$18.8K
CRWD icon
184
CrowdStrike
CRWD
$207B
$226K 0.06%
+2,812
New +$215K
WFC icon
185
Wells Fargo
WFC
$267B
$226K 0.06%
+3,891
New +$204K
CNC icon
186
Centene
CNC
$31.5B
$223K 0.06%
2,847
-279
-9% -$21.5K
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$223K 0.06%
1,195
-23,523
-95% -$4.2M
GM icon
188
General Motors
GM
$70.1B
$223K 0.06%
+4,921
New +$191K
T icon
189
AT&T
T
$153B
$222K 0.06%
12,631
+1,510
+14% +$25.8K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$219K 0.06%
1,672
-58
-3% -$7.28K
FDLO icon
191
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$215K 0.06%
3,822
-35,080
-90% -$1.92M
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$214K 0.05%
6,649
-1,172
-15% -$36.9K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57B
$214K 0.05%
2,548
-18
-0.7% -$1.43K
PM icon
194
Philip Morris
PM
$296B
$214K 0.05%
2,330
-168
-7% -$15.5K
MU icon
195
Micron Technology
MU
$964B
$213K 0.05%
+1,803
New +$163K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$664B
$212K 0.05%
+815
New +$202K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$43.4B
$209K 0.05%
+10,278
New +$199K
ARTY
198
iShares Future AI & Tech ETF
ARTY
$3.46B
$208K 0.05%
6,066
-94
-2% -$3.16K
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3.16B
$207K 0.05%
+2,745
New +$198K
VZ icon
200
Verizon
VZ
$183B
$207K 0.05%
+4,927
New +$199K
5 6 7
8
9

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.