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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
+5.01%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$34.6M
Cap. Flow
-$35.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
13
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$335K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
ET icon
Energy Transfer Partners
ET
+$164K
4
TRVN
Trevena, Inc.
TRVN
+$78.9K
5
PANW icon
Palo Alto Networks
PANW
+$63.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$264K 0.06%
2,163
-120
-5% -$15.3K
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$263K 0.06%
7,370
– –
MPC icon
178
Marathon Petroleum
MPC
$91.2B
$258K 0.06%
1,490
– –
GPC icon
179
Genuine Parts
GPC
$16.6B
$258K 0.06%
1,863
-335
-15% -$46.5K
FDX icon
180
FedEx
FDX
$74.7B
$247K 0.06%
824
-248
-23% -$72K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$244K 0.06%
3,041
-2,050
-40% -$164K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$241K 0.06%
2,640
-156
-6% -$14.6K
DUK icon
183
Duke Energy
DUK
$101B
$234K 0.06%
2,335
-642
-22% -$71.5K
VGT icon
184
Vanguard Information Technology ETF
VGT
$140B
$229K 0.06%
3,176
-880
-22% -$62.5K
CSX icon
185
CSX Corp
CSX
$98.1B
$229K 0.06%
6,837
-795
-10% -$27K
CAH icon
186
Cardinal Health
CAH
$52.9B
$229K 0.06%
2,326
-1,832
-44% -$192K
TRFK icon
187
Pacer Data and Digital Revolution ETF
TRFK
$986M
$228K 0.06%
5,024
-144
-3% -$6.38K
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
$227K 0.06%
88,244
-151
-0.2% -$750
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$226K 0.06%
1,147
-180
-14% -$35.9K
URI icon
190
United Rentals
URI
$71.4B
$225K 0.05%
348
-24
-6% -$17.3K
TSM icon
191
TSMC
TSM
$2.16T
$225K 0.05%
1,293
-811
-39% -$138K
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$3.13B
$224K 0.05%
2,748
– –
MU icon
193
Micron Technology
MU
$1.12T
$222K 0.05%
1,684
-1,748
-51% -$183K
GM icon
194
General Motors
GM
$73B
$222K 0.05%
4,768
-2,651
-36% -$123K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K 0.05%
2,400
-2,210
-48% -$202K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.7B
$215K 0.05%
10,278
-9,930
-49% -$212K
WFC icon
197
Wells Fargo
WFC
$261B
$214K 0.05%
3,606
-4,925
-58% -$279K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$213K 0.05%
1,672
-1,158
-41% -$157K
TMUS icon
199
T-Mobile US
TMUS
$184B
$210K 0.05%
1,190
-501
-30% -$95.9K
T icon
200
AT&T
T
$160B
$208K 0.05%
10,886
-3,070
-22% -$61.1K
6 7
8
9 10

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Summit X LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Summit X LLC held 237 positions worth $411M, down 7.8% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit X LLC withdrew a net $35.3M in Q3 2024, closing 25 positions and reducing 169 holdings. Its most notable exit was Sanofi, an estimated $356K position sold in full.

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

Against the trend, Summit X LLC opened a new position in Vanguard Mega Cap Growth ETF worth $338K.

  • Summit X LLC's largest Q3 2024 buy was Vanguard Mega Cap Growth ETF: 5,375 shares worth $338K.
  • Summit X LLC added most to Alphabet (Google) Class C in Q3 2024, an estimated $208K increase.
  • Summit X LLC's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Summit X LLC fully exited Sanofi in Q3 2024, selling an estimated $356K.
  • Summit X LLC's ten largest holdings make up 42% of its $411M portfolio in Q3 2024.
  • Summit X LLC opened 2 new positions and closed 25 in Q3 2024.
  • Summit X LLC's portfolio value fell 7.8% quarter-over-quarter to $411M.

Based on Summit X LLC's 13F filing for Q3 2024, filed 7 Nov 2024.