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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.5B
$225K 0.05%
2,548
– –
CSX icon
202
CSX Corp
CSX
$98.1B
$224K 0.05%
6,931
+94
+1% +$3.22K
EINC icon
203
VanEck Energy Income ETF
EINC
$102M
$220K 0.05%
+2,336
New +$216K
GPC icon
204
Genuine Parts
GPC
$16.6B
$218K 0.05%
1,863
– –
SCHY icon
205
Schwab International Dividend Equity ETF
SCHY
$2.38B
$210K 0.05%
+9,102
New +$223K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$209K 0.05%
+3,172
New +$215K
FDX icon
207
FedEx
FDX
$74.7B
$209K 0.05%
743
-81
-10% -$22.6K
GLW icon
208
Corning
GLW
$134B
$208K 0.05%
4,386
-3,376
-43% -$160K
MPC icon
209
Marathon Petroleum
MPC
$91.2B
$208K 0.05%
1,490
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$208K 0.05%
+2,306
New +$223K
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$206K 0.05%
3,987
-3,514
-47% -$184K
EA icon
212
Electronic Arts
EA
$52.4B
$206K 0.05%
+1,407
New +$217K
QUS icon
213
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$201K 0.04%
+1,300
New +$207K
WY icon
214
Weyerhaeuser
WY
$17B
$201K 0.04%
7,128
+1
+0% +$31
ET icon
215
Energy Transfer Partners
ET
$70.3B
$200K 0.04%
10,196
– –
FSCO
216
FS Credit Opportunities Corp
FSCO
$997M
$178K 0.04%
26,134
+510
+2% +$3.38K
LAZR
217
DELISTED
Luminar Technologies
LAZR
$107K 0.02%
19,828
+3,693
+23% +$39K
UEC icon
218
Uranium Energy
UEC
$4.86B
$69.5K 0.02%
+10,388
New +$79.5K
CVS icon
219
CVS Health
CVS
$136B
– –
-29,281
Closed -$1.73M
DVN icon
220
Devon Energy
DVN
$52.2B
– –
-6,037
Closed -$286K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,301
Closed -$1.62M
FALN icon
222
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,406
Closed -$299K
GM icon
223
General Motors
GM
$73B
– –
-4,768
Closed -$222K
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-66,961
Closed -$2.38M
HUM icon
225
Humana
HUM
$47.4B
– –
-1,949
Closed -$728K
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.