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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
–
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 Miscellaneous 58.18%
2 Technology 15.19%
3 Consumer Discretionary 7.48%
4 Healthcare 4.52%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$29.1M 6.12%
268,428
+131,577
+96% +$16.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$27.6M 5.81%
49,205
-2,340
-5% -$1.38M
AAPL icon
3
Apple
AAPL
$4.67T
$23.3M 4.9%
104,995
-6,121
-6% -$1.42M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.1B
$22.3M 4.68%
233,040
+114,180
+96% +$9.93M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$18.7M 3.94%
109,686
+11,787
+12% +$2.11M
DFUS
6
Dimensional US Equity ETF
DFUS
$21.6B
$16.9M 3.55%
278,931
+9,848
+4% +$629K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.8M 3.53%
180,918
-574
-0.3% -$58.3K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$15.8M 3.32%
323,556
-1,357
-0.4% -$69.7K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.6B
$15.1M 3.19%
232,326
+70,212
+43% +$4.76M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.7M 2.25%
181,685
-33,577
-16% -$1.9M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$10.5M 2.2%
249,151
+2,030
+0.8% +$84.6K
FBND icon
12
Fidelity Total Bond ETF
FBND
$28.1B
$9.27M 1.95%
203,057
-46,158
-19% -$2.09M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.19M 1.72%
81,866
-34,692
-30% -$3.54M
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.12M 1.71%
21,618
-219
-1% -$89.3K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$7.53M 1.58%
143,793
+3,097
+2% +$162K
IYW icon
16
iShares US Technology ETF
IYW
$25.5B
$6.02M 1.26%
42,837
+253
+0.6% +$39.4K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.5B
$5.85M 1.23%
63,358
+4,608
+8% +$449K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$5.74M 1.21%
61,183
-8,618
-12% -$797K
XOM icon
19
ExxonMobil
XOM
$656B
$5.52M 1.16%
46,376
+23,734
+105% +$2.62M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.4M 1.14%
98,079
-29,812
-23% -$1.67M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.3M 1.11%
88,091
+75,046
+575% +$4.51M
MA icon
22
Mastercard
MA
$507B
$5.14M 1.08%
9,385
-370
-4% -$201K
AMZN icon
23
Amazon
AMZN
$2.79T
$4.83M 1.02%
25,401
+916
+4% +$199K
PG icon
24
Procter & Gamble
PG
$340B
$4.72M 0.99%
27,714
-174
-0.6% -$29.1K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.49M 0.94%
22,230
+88
+0.4% +$18.8K
1
2 3 4 5

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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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.