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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
+2.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
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 Miscellaneous 60.77%
2 Technology 14.41%
3 Consumer Discretionary 5.6%
4 Healthcare 4.61%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$30.3M 6.73%
51,545
-11,279
-18% -$6.68M
AAPL icon
2
Apple
AAPL
$4.69T
$27.8M 6.17%
111,116
-3,259
-3% -$768K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$18.7M 4.16%
181,492
-27,419
-13% -$2.78M
NVDA icon
4
NVIDIA
NVDA
$5.55T
$18.4M 4.08%
136,851
+4,630
+4% +$638K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$17.4M 3.87%
97,899
+1,247
+1% +$227K
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$17.2M 3.8%
269,083
+34,512
+15% +$2.21M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$16.7M 3.69%
324,913
-12,380
-4% -$637K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11.3M 2.5%
215,262
+138,243
+179% +$7.57M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.3M 2.5%
116,558
+11,888
+11% +$1.21M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$11.2M 2.48%
249,215
+21,897
+10% +$1M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$21.6B
$10.8M 2.4%
162,114
+6,035
+4% +$411K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$10.2M 2.26%
247,121
+76,897
+45% +$3.24M
ORLY icon
13
O'Reilly Automotive
ORLY
$71B
$9.4M 2.08%
118,860
-3,090
-3% -$249K
MSFT icon
14
Microsoft
MSFT
$3.72T
$9.21M 2.04%
21,837
+860
+4% +$366K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$7.32M 1.62%
140,696
+47,025
+50% +$2.48M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.09M 1.57%
127,891
+32,901
+35% +$1.93M
IYW icon
17
iShares US Technology ETF
IYW
$25.4B
$6.79M 1.51%
42,584
-3,252
-7% -$515K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$6.4M 1.42%
69,801
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.31M 1.4%
72,204
-10,880
-13% -$1M
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.5B
$5.69M 1.26%
58,750
+12,246
+26% +$1.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$5.4M 1.2%
28,499
+152
+0.5% +$26.6K
AMZN icon
22
Amazon
AMZN
$2.77T
$5.37M 1.19%
24,485
+2,500
+11% +$511K
MA icon
23
Mastercard
MA
$509B
$5.14M 1.14%
9,755
-236
-2% -$122K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$4.7M 1.04%
65,298
+3,434
+6% +$251K
PG icon
25
Procter & Gamble
PG
$340B
$4.67M 1.04%
27,888
+73
+0.3% +$12.4K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

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.