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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
-2.08%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
+$42.6M
Cap. Flow %
8.95%
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.93M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.74M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.3B
$289K 0.06%
1,117
-1
-0.1% -$278
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.6B
$289K 0.06%
2,238
-7
-0.3% -$916
VUG icon
178
Vanguard Growth ETF
VUG
$217B
$288K 0.06%
+4,668
New +$315K
DLY
179
DoubleLine Yield Opportunities Fund
DLY
$673M
$281K 0.06%
17,475
-8,970
-34% -$144K
AIQ icon
180
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$279K 0.06%
7,670
+200
+3% +$7.88K
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$278K 0.06%
6,274
+786
+14% +$34.5K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$277K 0.06%
1,316
-85
-6% -$19.6K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$275K 0.06%
2,788
+96
+4% +$10.4K
DUK icon
184
Duke Energy
DUK
$101B
$272K 0.06%
2,231
-27
-1% -$3.08K
MRK icon
185
Merck
MRK
$322B
$269K 0.06%
2,995
-247
-8% -$23.1K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$267K 0.06%
4,571
-135
-3% -$7.87K
THRO
187
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$266K 0.06%
+8,396
New +$282K
IXN icon
188
iShares Global Tech ETF
IXN
$8.85B
$266K 0.06%
3,512
-126
-3% -$10.4K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$264K 0.06%
6,211
-736
-11% -$31.6K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$262K 0.06%
1,932
+77
+4% +$10.4K
LMT icon
191
Lockheed Martin
LMT
$131B
$259K 0.05%
579
-51
-8% -$23.5K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.97B
$248K 0.05%
1,905
-320
-14% -$43.4K
QCOM icon
193
Qualcomm
QCOM
$180B
$247K 0.05%
1,610
-67
-4% -$10.9K
EINC icon
194
VanEck Energy Income ETF
EINC
$102M
$244K 0.05%
2,436
+100
+4% +$9.82K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.13B
$241K 0.05%
2,982
+80
+3% +$7.09K
LHX icon
196
L3Harris
LHX
$55.8B
$241K 0.05%
+1,153
New +$242K
ABT icon
197
Abbott
ABT
$175B
$240K 0.05%
+1,810
New +$230K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$239K 0.05%
+6,612
New +$233K
CON
199
Concentra Group Holdings
CON
$4.03B
$238K 0.05%
10,990
-1,143
-9% -$25.1K
T icon
200
AT&T
T
$157B
$236K 0.05%
8,347
-2,076
-20% -$52.2K
6 7
8
9 10

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Summit X LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Summit X LLC held 248 positions worth $476M, up 5.5% from $451M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit X LLC deployed $42.6M of net new capital in Q1 2025, opening 30 new positions and adding to 105 existing holdings. Its largest new stake was Everpure Inc: 23,507 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.54M trimmed.

  • Summit X LLC's largest Q1 2025 buy was Everpure Inc: 23,507 shares worth $1.04M.
  • Summit X LLC added most to NVIDIA in Q1 2025, an estimated $16.7M increase.
  • Summit X LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.54M.
  • Summit X LLC fully exited Adobe in Q1 2025, selling an estimated $404K.
  • Summit X LLC's ten largest holdings make up 41% of its $476M portfolio in Q1 2025.
  • Summit X LLC opened 30 new positions and closed 8 in Q1 2025.
  • Summit X LLC's portfolio value rose 5.5% quarter-over-quarter to $476M.

Based on Summit X LLC's 13F filing for Q1 2025, filed 2 May 2025.