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
+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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.05%
17,179
-808
-4% -$8.31K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$207K 0.05%
4,580
-410
-8% -$19K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.5B
$207K 0.05%
2,548
– –
WY icon
204
Weyerhaeuser
WY
$17B
$202K 0.05%
7,127
– –
OKE icon
205
Oneok
OKE
$58.7B
$201K 0.05%
2,469
-329
-12% -$28.6K
PMF
206
DELISTED
PIMCO Municipal Income Fund
PMF
$200K 0.05%
21,807
-16,890
-44% -$160K
ET icon
207
Energy Transfer Partners
ET
$70.3B
$165K 0.04%
+10,196
New +$164K
FSCO
208
FS Credit Opportunities Corp
FSCO
$997M
$163K 0.04%
25,624
– –
INVZ icon
209
Innoviz Technologies
INVZ
$138M
$80.3K 0.02%
86,541
-1,000
-1% -$760
HYPR icon
210
Hyperfine
HYPR
$94.7M
$15.3K ﹤0.01%
18,000
– –
LILM
211
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.74K ﹤0.01%
11,000
– –
TRVN
212
DELISTED
Trevena, Inc.
TRVN
$3.58K ﹤0.01%
16,408
+15,752
+2,401% +$78.9K
AIG icon
213
American International
AIG
$41.4B
– –
-2,954
Closed -$226K
AMGN icon
214
Amgen
AMGN
$201B
– –
-794
Closed -$255K
APD icon
215
Air Products & Chemicals
APD
$65.5B
– –
-984
Closed -$255K
ASML icon
216
ASML
ASML
$693B
– –
-241
Closed -$252K
CCI icon
217
Crown Castle
CCI
$32.5B
– –
-2,199
Closed -$222K
COP icon
218
ConocoPhillips
COP
$146B
– –
-1,767
Closed -$202K
CTSH icon
219
Cognizant
CTSH
$20.3B
– –
-4,016
Closed -$283K
EA icon
220
Electronic Arts
EA
$52.4B
– –
-2,328
Closed -$330K
FIS icon
221
Fidelity National Information Services
FIS
$20.7B
– –
-3,150
Closed -$239K
ICE icon
222
Intercontinental Exchange
ICE
$81B
– –
-2,347
Closed -$335K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,048
Closed -$217K
KHC icon
224
Kraft Heinz
KHC
$30.1B
– –
-6,757
Closed -$218K
LHX icon
225
L3Harris
LHX
$55.8B
– –
-1,082
Closed -$250K
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 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.