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
+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
MPC icon
201
Marathon Petroleum
MPC
$89.3B
$258K 0.06%
1,490
+30
+2% +$5.58K
CSX icon
202
CSX Corp
CSX
$94.6B
$256K 0.06%
7,632
+795
+12% +$27K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$256K 0.06%
2,796
+276
+11% +$24.5K
APD icon
204
Air Products & Chemicals
APD
$66.2B
$255K 0.06%
+984
New +$250K
AMGN icon
205
Amgen
AMGN
$201B
$255K 0.06%
+794
New +$233K
ASML icon
206
ASML
ASML
$686B
$252K 0.06%
+241
New +$232K
LHX icon
207
L3Harris
LHX
$53B
$250K 0.06%
+1,082
New +$234K
URI icon
208
United Rentals
URI
$67.1B
$243K 0.05%
372
+33
+10% +$21.9K
FIS icon
209
Fidelity National Information Services
FIS
$22B
$239K 0.05%
+3,150
New +$233K
SONY icon
210
Sony
SONY
$126B
$239K 0.05%
+13,105
New +$217K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$236K 0.05%
+6,848
New +$235K
TRFK icon
212
Pacer Data and Digital Revolution ETF
TRFK
$929M
$235K 0.05%
+5,168
New +$219K
OKE icon
213
Oneok
OKE
$58.6B
$231K 0.05%
+2,798
New +$223K
RVNC
214
DELISTED
Revance Therapeutics, Inc.
RVNC
$227K 0.05%
88,395
+54,961
+164% +$188K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$226K 0.05%
4,990
-23
-0.5% -$1.03K
AIG icon
216
American International
AIG
$41.4B
$226K 0.05%
+2,954
New +$226K
ILCG icon
217
iShares Morningstar Growth ETF
ILCG
$3.16B
$224K 0.05%
2,748
+3
+0.1% +$230
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$227B
$223K 0.05%
+4,469
New +$222K
CCI icon
219
Crown Castle
CCI
$34.4B
$222K 0.05%
+2,199
New +$217K
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$219K 0.05%
+5,401
New +$217K
KHC icon
221
Kraft Heinz
KHC
$31.1B
$218K 0.05%
+6,757
New +$241K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.05%
17,987
-4,065
-18% -$68.9K
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.6B
$217K 0.05%
+1,048
New +$212K
TMO icon
224
Thermo Fisher Scientific
TMO
$202B
$216K 0.05%
+395
New +$226K
SSNC icon
225
SS&C Technologies
SSNC
$17B
$214K 0.05%
+3,290
New +$204K
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 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.