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SXL
Summit X LLC Portfolio holdings
AUM
$536M
Turnover
16.67%
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
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
Cap. Flow %
8.9%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.04M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.99M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.98% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $36M | 8.07% |
65,646
-6,441
| -9% | -$3.39M |
2017 Q2
28 quarters
|
|
2
Apple
AAPL
$5.15T
| $25.5M | 5.73% |
120,448
+3,913
| +3% | +$730K |
2017 Q2
28 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $20.5M | 4.6% |
+218,006
| New | +$19.2M |
2024 Q2
0 quarters
|
|
4
NVIDIA
NVDA
$4.25T
| $17.7M | 3.97% |
142,771
+13,751
| +11% | +$1.39M |
2020 Q2
16 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $17.4M | 3.9% |
407,060
+23,660
| +6% | +$971K |
2019 Q1
21 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $16.6M | 3.73% |
353,605
+22,663
| +7% | +$1.01M |
2024 Q1
1 quarter
|
|
7
Dimensional US Equity ETF
DFUS
$21.7B
| $14.5M | 3.26% |
246,207
-1,423
| -0.6% | -$80.9K |
2024 Q1
1 quarter
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $11.3M | 2.53% |
329,634
+135,282
| +70% | +$4.61M |
2020 Q2
16 quarters
|
|
|
9
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $10.7M | 2.39% |
169,381
+22,712
| +15% | +$1.42M |
2023 Q1
5 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28.4B
| $10.6M | 2.38% |
235,779
+9,495
| +4% | +$425K |
2020 Q4
14 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $10.3M | 2.32% |
23,069
+3,019
| +15% | +$1.27M |
2017 Q2
28 quarters
|
|
12
O'Reilly Automotive
ORLY
$71.6B
| $8.81M | 1.98% |
125,160
+9,180
| +8% | +$635K |
2017 Q2
28 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $7.89M | 1.77% |
85,925
+8,604
| +11% | +$784K |
2023 Q1
5 quarters
|
|
|
14
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $7.32M | 1.64% |
176,245
-52,696
| -23% | -$2.18M |
2024 Q1
1 quarter
|
|
15
iShares US Technology ETF
IYW
$23.6B
| $7.29M | 1.64% |
48,317
+1,955
| +4% | +$270K |
2023 Q1
5 quarters
|
|
16
iShares MBS ETF
MBB
$35.6B
| $6.64M | 1.49% |
72,257
+1,799
| +3% | +$164K |
2020 Q4
14 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.6T
| $5.99M | 1.34% |
32,757
+4,491
| +16% | +$757K |
2017 Q2
28 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$26B
| $5.89M | 1.32% |
99,392
+7,804
| +9% | +$449K |
2023 Q4
2 quarters
|
|
|
19
Avantis US Equity ETF
AVUS
$14.8B
| $5.36M | 1.2% |
59,035
+23,034
| +64% | +$2.04M |
2023 Q1
5 quarters
|
|
20
Amazon
AMZN
$2.89T
| $5M | 1.12% |
25,884
+5,063
| +24% | +$930K |
2017 Q3
27 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$17.1B
| $4.95M | 1.11% |
94,852
+4,009
| +4% | +$209K |
2024 Q1
1 quarter
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.87M | 1.09% |
90,859
+56,179
| +162% | +$2.96M |
2017 Q2
28 quarters
|
|
23
Procter & Gamble
PG
$387B
| $4.69M | 1.05% |
28,452
+730
| +3% | +$119K |
2017 Q2
28 quarters
|
|
24
Mastercard
MA
$569B
| $4.62M | 1.04% |
10,472
+255
| +2% | +$116K |
2017 Q2
28 quarters
|
|
25
Vanguard Total Bond Market
BND
$166B
| $4.61M | 1.04% |
64,011
-586
| -0.9% | -$42K |
2017 Q2
28 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
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.