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
+2.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$39.8M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.33M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.24M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Discretionary 5.6%
3 Healthcare 4.61%
4 Financials 3.56%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
176
DELISTED
Select Medical
SEM
$284K 0.06%
15,082
-13,870
-48% -$267K
ELV icon
177
Elevance Health
ELV
$82.3B
$278K 0.06%
755
+51
+7% +$21.3K
WFC icon
178
Wells Fargo
WFC
$261B
$278K 0.06%
3,958
+352
+10% +$24K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$273K 0.06%
4,706
+12
+0.3% +$725
BX icon
180
Blackstone
BX
$152B
$270K 0.06%
+1,566
New +$273K
BP icon
181
BP
BP
$113B
$270K 0.06%
9,124
+251
+3% +$7.54K
GEV icon
182
GE Vernova
GEV
$275B
$266K 0.06%
+810
New +$253K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$263K 0.06%
2,997
-44
-1% -$3.8K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$263K 0.06%
2,497
-352
-12% -$37.2K
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.13B
$260K 0.06%
2,902
+154
+6% +$13.6K
QCOM icon
186
Qualcomm
QCOM
$180B
$258K 0.06%
1,677
+51
+3% +$8.35K
OKE icon
187
Oneok
OKE
$58.7B
$255K 0.06%
2,540
+71
+3% +$7.26K
VGT icon
188
Vanguard Information Technology ETF
VGT
$140B
$247K 0.05%
3,176
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$246K 0.05%
+5,143
New +$258K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$245K 0.05%
1,855
+183
+11% +$25.6K
DUK icon
191
Duke Energy
DUK
$101B
$243K 0.05%
2,258
-77
-3% -$8.72K
CSCO icon
192
Cisco
CSCO
$444B
$243K 0.05%
4,100
-1,477
-26% -$84.4K
CON
193
Concentra Group Holdings
CON
$4.03B
$240K 0.05%
+12,133
New +$251K
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$9.74B
$238K 0.05%
+3,220
New +$212K
T icon
195
AT&T
T
$160B
$237K 0.05%
10,423
-463
-4% -$10.4K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$237K 0.05%
+5,488
New +$249K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.7B
$233K 0.05%
10,278
– –
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
$233K 0.05%
25,918
+4,111
+19% +$39.7K
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$232K 0.05%
1,093
-54
-5% -$11.5K
TMUS icon
200
T-Mobile US
TMUS
$184B
$230K 0.05%
1,042
-148
-12% -$33.7K
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit X LLC held 239 positions worth $451M, up 9.7% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC deployed $16.7M of net new capital in Q4 2024, opening 27 new positions and adding to 97 existing holdings. Its largest new stake was Chipotle Mexican Grill: 44,555 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.68M trimmed.

  • Summit X LLC's largest Q4 2024 buy was Chipotle Mexican Grill: 44,555 shares worth $2.69M.
  • Summit X LLC added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $7.57M increase.
  • Summit X LLC's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.68M.
  • Summit X LLC fully exited iShares US Infrastructure ETF in Q4 2024, selling an estimated $2.39M.
  • Summit X LLC's ten largest holdings make up 40% of its $451M portfolio in Q4 2024.
  • Summit X LLC opened 27 new positions and closed 21 in Q4 2024.
  • Summit X LLC's portfolio value rose 9.7% quarter-over-quarter to $451M.

Based on Summit X LLC's 13F filing for Q4 2024, filed 7 Feb 2025.