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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
+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
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

Rank Stock Value
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

Rank Stock Value
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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$36M 8.07%
65,646
-6,441
-9% -$3.39M
AAPL icon
2
Apple
AAPL
$4.67T
$25.5M 5.73%
120,448
+3,913
+3% +$730K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$20.5M 4.6%
+218,006
New +$19.2M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$17.7M 3.97%
142,771
+13,751
+11% +$1.39M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$17.4M 3.9%
101,765
+5,915
+6% +$971K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$16.6M 3.73%
353,605
+22,663
+7% +$1.01M
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$14.5M 3.26%
246,207
-1,423
-0.6% -$80.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.3M 2.53%
109,878
+45,094
+70% +$4.61M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.6B
$10.7M 2.39%
169,381
+22,712
+15% +$1.42M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$10.6M 2.38%
235,779
+9,495
+4% +$425K
MSFT icon
11
Microsoft
MSFT
$3.71T
$10.3M 2.32%
23,069
+3,019
+15% +$1.27M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.1B
$8.81M 1.98%
125,160
+9,180
+8% +$635K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.89M 1.77%
85,925
+8,604
+11% +$784K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.32M 1.64%
176,245
-52,696
-23% -$2.18M
IYW icon
15
iShares US Technology ETF
IYW
$25.5B
$7.29M 1.64%
48,317
+1,955
+4% +$270K
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$6.64M 1.49%
72,257
+1,799
+3% +$164K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$5.99M 1.34%
32,757
+4,491
+16% +$757K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.89M 1.32%
99,392
+7,804
+9% +$449K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.5B
$5.36M 1.2%
59,035
+23,034
+64% +$2.04M
AMZN icon
20
Amazon
AMZN
$2.79T
$5M 1.12%
25,884
+5,063
+24% +$930K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.6B
$4.95M 1.11%
94,852
+4,009
+4% +$209K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.87M 1.09%
90,859
+56,179
+162% +$2.96M
PG icon
23
Procter & Gamble
PG
$340B
$4.69M 1.05%
28,452
+730
+3% +$119K
MA icon
24
Mastercard
MA
$507B
$4.62M 1.04%
10,472
+255
+2% +$116K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$4.61M 1.04%
64,011
-586
-0.9% -$42K
1
2 3 4 5

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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.