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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
+4.77%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$55.5M
Cap. Flow
+$39.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.42M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.99M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.78M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.18M

Sector Composition

1 Technology 13.49%
2 Healthcare 5.57%
3 Consumer Discretionary 4.71%
4 Financials 3.68%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.3B
$305K 0.07%
2,198
+337
+18% +$50.3K
USB icon
177
US Bancorp
USB
$99.7B
$303K 0.07%
7,606
+451
+6% +$18.4K
DUK icon
178
Duke Energy
DUK
$98.3B
$302K 0.07%
2,977
+574
+24% +$57.4K
GLW icon
179
Corning
GLW
$136B
$302K 0.07%
7,762
+4
+0.1% +$140
TMUS icon
180
T-Mobile US
TMUS
$209B
$301K 0.07%
+1,691
New +$284K
GE icon
181
GE Aerospace
GE
$361B
$299K 0.07%
1,880
-477
-20% -$76.2K
MDT icon
182
Medtronic
MDT
$107B
$298K 0.07%
+3,830
New +$314K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$297K 0.07%
2,773
-7,969
-74% -$850K
VGT icon
184
Vanguard Information Technology ETF
VGT
$140B
$295K 0.07%
+4,056
New +$270K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$293K 0.07%
5,109
+272
+6% +$15.4K
MO icon
186
Altria Group
MO
$122B
$293K 0.07%
6,397
+501
+8% +$22.2K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$292K 0.07%
1,498
-46
-3% -$8.58K
CSCO icon
188
Cisco
CSCO
$432B
$291K 0.07%
+6,125
New +$291K
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.97B
$287K 0.06%
2,400
-58
-2% -$7.07K
VZ icon
190
Verizon
VZ
$183B
$286K 0.06%
6,978
+2,051
+42% +$82.7K
LMT icon
191
Lockheed Martin
LMT
$118B
$285K 0.06%
608
+29
+5% +$13.4K
CTSH icon
192
Cognizant
CTSH
$21.1B
$283K 0.06%
+4,016
New +$272K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$279K 0.06%
2,283
+206
+10% +$25.4K
QCOM icon
194
Qualcomm
QCOM
$180B
$276K 0.06%
1,378
-286
-17% -$54K
SLV icon
195
iShares Silver Trust
SLV
$26.9B
$269K 0.06%
10,106
+13
+0.1% +$342
T icon
196
AT&T
T
$153B
$265K 0.06%
13,956
+1,325
+10% +$23K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$664B
$263K 0.06%
973
+158
+19% +$40.9K
ROK icon
198
Rockwell Automation
ROK
$52.2B
$263K 0.06%
955
– –
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$263K 0.06%
1,327
+132
+11% +$24.8K
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$263K 0.06%
7,370
-14
-0.2% -$475
6 7
8
9 10

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Summit X LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summit X LLC held 244 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $39.7M of net new capital in Q2 2024, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.9M trimmed.

  • Summit X LLC's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 218,006 shares worth $20.5M.
  • Summit X LLC added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $4.61M increase.
  • Summit X LLC's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.9M.
  • Summit X LLC fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.78M.
  • Summit X LLC's ten largest holdings make up 41% of its $446M portfolio in Q2 2024.
  • Summit X LLC opened 37 new positions and closed 9 in Q2 2024.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Summit X LLC's 13F filing for Q2 2024, filed 13 Aug 2024.