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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$235K 0.05%
+6,397
New +$237K
CVS icon
202
CVS Health
CVS
$137B
$231K 0.05%
+3,414
New +$204K
SEM
203
DELISTED
Select Medical
SEM
$228K 0.05%
13,672
-1,410
-9% -$26K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$227K 0.05%
2,827
-170
-6% -$14.8K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$226K 0.05%
+2,545
New +$251K
GPC icon
206
Genuine Parts
GPC
$17.1B
$224K 0.05%
1,883
+20
+1% +$2.41K
HIMU
207
iShares High Yield Muni Active ETF
HIMU
$2.37B
$222K 0.05%
+4,475
New +$224K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.7B
$219K 0.05%
2,578
+30
+1% +$2.68K
APD icon
209
Air Products & Chemicals
APD
$66.3B
$219K 0.05%
+741
New +$229K
KSS icon
210
Kohl's
KSS
$2.05B
$219K 0.05%
26,738
-1,451
-5% -$16.8K
SLV icon
211
iShares Silver Trust
SLV
$28.1B
$217K 0.05%
+7,008
New +$204K
F icon
212
Ford
F
$57B
$216K 0.05%
21,564
-9,982
-32% -$97.5K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.7B
$214K 0.04%
9,930
-348
-3% -$7.92K
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.64B
$211K 0.04%
3,240
+20
+0.6% +$1.47K
BX icon
215
Blackstone
BX
$104B
$211K 0.04%
1,509
-57
-4% -$9.25K
HWM icon
216
Howmet Aerospace
HWM
$115B
$211K 0.04%
+1,624
New +$206K
WY icon
217
Weyerhaeuser
WY
$17.3B
$209K 0.04%
7,133
+5
+0.1% +$149
MU icon
218
Micron Technology
MU
$1.03T
$207K 0.04%
+2,380
New +$229K
GSEW icon
219
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$205K 0.04%
+2,700
New +$212K
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$205K 0.04%
+8,029
New +$196K
VO icon
221
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.04%
3,172
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$205K 0.04%
3,016
-160
-5% -$12.1K
MPC icon
223
Marathon Petroleum
MPC
$90.2B
$204K 0.04%
1,400
-90
-6% -$13.3K
CSX icon
224
CSX Corp
CSX
$98.5B
$204K 0.04%
6,922
-9
-0.1% -$286
QUS icon
225
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$204K 0.04%
1,300
– –
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.