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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$34.4M 8.36%
62,824
-2,822
-4% -$1.57M
AAPL icon
2
Apple
AAPL
$4.86T
$24.1M 5.86%
114,375
-6,073
-5% -$1.36M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$19.6M 4.77%
208,911
-9,095
-4% -$849K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.5M 4.01%
96,652
-5,113
-5% -$887K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$16.3M 3.97%
132,221
-10,550
-7% -$1.25M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$15.8M 3.85%
337,293
-16,312
-5% -$777K
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
$13.8M 3.36%
234,571
-11,636
-5% -$697K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.7M 2.6%
104,670
-5,208
-5% -$540K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$10.2M 2.48%
227,318
-8,461
-4% -$391K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.81M 2.39%
156,079
-13,302
-8% -$847K
MSFT icon
11
Microsoft
MSFT
$2.91T
$9.37M 2.28%
20,977
-2,092
-9% -$894K
ORLY icon
12
O'Reilly Automotive
ORLY
$70.8B
$8.59M 2.09%
121,950
-3,210
-3% -$236K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$7.63M 1.85%
83,084
-2,841
-3% -$274K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.07M 1.72%
170,224
-6,021
-3% -$257K
IYW icon
15
iShares US Technology ETF
IYW
$24.4B
$6.9M 1.68%
45,836
-2,481
-5% -$365K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$6.41M 1.56%
69,801
-2,456
-3% -$232K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.62M 1.37%
94,990
-4,402
-4% -$264K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 1.25%
28,347
-4,410
-13% -$740K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$4.89M 1.19%
93,671
-1,181
-1% -$62.5K
PG icon
20
Procter & Gamble
PG
$347B
$4.59M 1.12%
27,815
-637
-2% -$108K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.59M 1.12%
85,673
-5,186
-6% -$281K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$4.46M 1.08%
61,864
-2,147
-3% -$159K
MA icon
23
Mastercard
MA
$477B
$4.41M 1.07%
9,991
-481
-5% -$224K
AMZN icon
24
Amazon
AMZN
$2.68T
$4.25M 1.03%
21,985
-3,899
-15% -$711K
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$4.19M 1.02%
46,504
-12,531
-21% -$1.15M
1
2 3 4 5

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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.