SX
| |
Summit X, LLC13F | |
| Summit X, LLC | |
| Last update 2025-05-02 | 240 Stocks (30 new) |
| Value $476.00 Mil | Turnover 14 % |
Summit X, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 268,428 | 29,091.9 | +96.15% | 6.120 | +3.00% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 49,205 | 27,648.9 | -4.54% | 5.810 | -0.31% | 0.000 | +18.50% | +8.26% | 642,209.1 | ||
AAPL | Apple Inc | 104,995 | 23,322.5 | -5.51% | 4.900 | -0.34% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ORLY | O'Reilly Automotive Inc | 233,040 | 22,254.7 | +96.06% | 4.680 | +2.29% | 0.030 | +3.68% | +20.70% | 81,569.0 | Vehicles & Parts | |
QUAL | iShares MSCI USA Quality Factor ETF | 109,686 | 18,744.3 | +12.04% | 3.940 | +0.42% | 0.040 | +13.80% | +4.59% | 53,508.3 | ||
DFUS | Dimensional U.S. Equity Market ETF | 278,931 | 16,870.0 | +3.66% | 3.550 | +0.13% | 0.120 | +18.82% | +7.97% | 15,968.9 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 180,918 | 16,787.3 | -0.32% | 3.530 | -0.01% | 0.070 | +24.89% | +8.71% | 27,615.5 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 323,556 | 15,776.6 | -0.42% | 3.320 | -0.02% | 0.100 | +19.18% | +8.98% | 19,874.5 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 232,326 | 15,149.9 | +43.31% | 3.180 | +0.96% | 0.230 | +14.72% | +5.26% | 7,895.3 | ||
EFV | iShares MSCI EAFE Value ETF | 181,685 | 10,708.7 | -15.60% | 2.250 | -0.39% | 0.050 | +10.37% | +25.54% | 27,087.9 |
Summit X, LLC's Historical Top Holdings Breakdowns
Summit X, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +3.00% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Add 96.15% | 268,428 | 131,577 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Add Add | +2.29% | 79.18 ($86.99) 95.51 | $95.42 | 9.69% | Add 96.06% | 233,040 | 7,612 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Add Add | +0.96% | 63.51 ($67.8) 70.42 | $70.28 | 3.66% | Add 43.31% | 232,326 | 70,212 | |
AVEM | Avantis Emerging Markets Equity ETF | 2025-03-31 | Add Add | +0.95% | 57.11 ($60.13) 62.4 | $71.06 | 18.18% | Add 575.29% | 88,091 | 75,046 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.80% | 97.25 ($101.36) 104.79 | $99.71 | -1.63% | Add 576.96% | 43,305 | 36,908 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.74% | 96.1 ($101.94) 106.32 | $113.14 | 10.99% | Reduce -29.76% | 81,866 | -34,692 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.59% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Add 104.82% | 46,376 | 23,734 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.56% | 49.74 ($54.09) 58.96 | $63.91 | 18.15% | Add 240.08% | 63,618 | 44,911 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -0.55% | 50.83 ($53.83) 55.94 | $62.03 | 15.23% | Reduce -73.45% | 17,237 | -47,677 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.51% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Reduce -36.36% | 45,953 | -26,251 |
Summit X, LLC Total Holding History ($B)
Summit X, LLC's Asset Allocation
Summit X, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Summit X, LLC's Hypothetical Growth since 2025-03-31
Summit X, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit X, LLC's Holdings Heat Map
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Summit X, LLC's Holdings Bubble Chart
Summit X, LLC News
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