SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Summit X, LLC

CIK 0001697729 · 16020 SWINGLEY RIDGE ROAD, SUITE 110, CHESTERFIELD, MO, 63017 · (636) 590-7173

Reported Value
$390M
Q1 2024
Positions
207
Filings on Record
27
2019–present window
Filed
May 8, 2024
original filing

Summary

Summit X, LLC reported $390M in U.S.-listed holdings across 207 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 33.2% of reported value.

Compared with Q4 2023, the fund opened 28 new positions and exited 11.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+33.2%
Ishares Tr
New / Exited
28 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $245MQ3 ’19: $249MQ4 ’19: $269MQ1 ’20: $214MQ1 ’20Q2 ’20: $270MQ3 ’20: $6.1BQ4 ’20: $339MQ1 ’21: $364MQ1 ’21Q2 ’21: $396MQ3 ’21: $398MQ4 ’21: $429MQ1 ’22: $407MQ1 ’22Q2 ’22: $346MQ3 ’22: $339MQ4 ’22: $346MQ1 ’23: $387MQ1 ’23Q2 ’23: $412MQ3 ’23: $315MQ4 ’23: $352MQ1 ’24: $390MQ1 ’24Q2 ’24: $446MQ3 ’24: $411MQ4 ’24: $451MQ1 ’25: $476MQ1 ’25Q2 ’25: $536MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 61.4%Common Stock: 35.5%Closed-End Fund: 2.1%ADR: 0.6%REIT: 0.2%Other: 0.2%
  • ETP · 61.4% · $239M
  • Common Stock · 35.5% · $139M
  • Closed-End Fund · 2.1% · $8M
  • ADR · 0.6% · $2M
  • REIT · 0.2% · $906,247
  • Other · 0.2% · $619,137

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYNFBLACKROCK ETF TRUSTNEW+330.9K330.9K+$15M$15M
DFUSDIMENSIONAL ETF TRUSTNEW+247.6K247.6K+$14M$14M
DFCFDIMENSIONAL ETF TRUSTNEW+228.9K228.9K+$10M$10M
BINCBLACKROCK ETF TRUST IINEW+90.8K90.8K+$5M$5M
ISHARES TRNEW+108.9K108.9K+$4M$4M
BMYBRISTOL-MYERS SQUIBB CONEW+37.6K37.6K+$2M$2M
MESOMESOBLAST LTDNEW+139.8K139.8K+$700,160$700,160
HUMHUMANA INCNEW+2.0K2.0K+$692,453$692,453

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · EAFE VALUE ETF · 20 YR TR BD ETF · EAFE GRWTH ETF · MBS ETF · U.S. TECH ETF · HDG MSCI EAFE · CORE HIGH DV ETF · GLOBAL ENERG ETF · US INFRASTRUC · JPMORGAN USD EMG · TIPS BD ETF · HIGH YLD SYSTM B · ESG AWR MSCI USA · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P SCP ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · RUS 1000 VAL ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · CORE DIV GRWTH · INTL DIV GRWTH · 10-20 YR TRS ETF · US TREAS BD ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · US CONSUM DISCRE · CORE US AGGBD ET · ISHARES SEMICDTR · CONV BD ETF · US HLTHCARE ETF · 0-5YR HI YL CP · FALN ANGLS USD · SHRT NAT MUN ETF · US INDUSTRIALS · GLOBAL TECH ETF · MSCI USA MMENTM · RUS TP200 GR ETF · A RATE CP BD ETF · CORE TOTAL USD · RUS MID CAP ETF · ROBOTICS ARTIF · MORNINGSTAR GRWT33.16%$129M1.20M
2DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · CORE FIXED INCOM · INTL CORE EQUITY6.28%$25M506.6K
3AAPLAPPLE INChistory →COM5.12%$20M116.5K
4AVUSAMERICAN CENTY ETF TRUS LARGE CAP VLU · US EQT ETF · AVANTIS CORE FI · US SML CP VALU · AVANTIS EMGMKT3.88%$15M226.1K
5DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR3.77%$15M330.9K
6NVDANVIDIA CORPORATIONhistory →COM2.99%$12M12.9K
7SPYGSPDR SER TRPRTFLO S&P500 GW · S&P DIVID ETF2.90%$11M153.3K
8FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF2.63%$10M226.3K
9ORLYOREILLY AUTOMOTIVE INChistory →COM2.24%$9M7.7K
10MSFTMICROSOFT CORPhistory →COM2.16%$8M20.1K
11EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM1.94%$8M137.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.47%$6M37.9K
13MAMASTERCARD INCORPORATEDhistory →CL A1.26%$5M10.2K
14BINCBLACKROCK ETF TRUST IIhistory →FLEXIBLE INCOME1.22%$5M90.8K
15BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.20%$5M64.6K
16PGPROCTER AND GAMBLE COhistory →COM1.15%$4M27.7K
17AMZNAMAZON COM INCCOM0.96%$4M20.8K
18FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · DIVID ETF RISI · FIDELITY MAGELAN · LOW VOLITY ETF0.85%$3M51.3K
19ABBVABBVIE INCCOM0.80%$3M17.2K
20LLYELI LILLY & COCOM0.69%$3M3.4K
21DISDISNEY WALT COCOM0.68%$3M21.6K
22QQQINVESCO QQQ TRUNIT SER 10.67%$3M5.9K
23RTXRTX CORPORATIONCOM0.67%$3M27.0K
24XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE · TECHNOLOGY · ENERGY · FINANCIAL · INDL · SBI CONS DISCR0.67%$3M33.9K
25VVISA INCCOM CL A0.61%$2M8.5K
26CVSCVS HEALTH CORPCOM0.59%$2M29.0K
27DSLDOUBLELINE INCOME SOLUTIONSCOM0.59%$2M180.0K
28EXMOCEXXON MOBIL CORPCOM0.54%$2M18.1K
29BMYBRISTOL-MYERS SQUIBB COCOM0.52%$2M37.6K
30WMTWALMART INCCOM0.52%$2M33.4K
31EMREMERSON ELEC COCOM0.51%$2M17.6K
32FCNCAFIRST CTZNS BANCSHARES INC NCL A0.50%$2M1.2K
33MCDMCDONALDS CORPCOM0.42%$2M5.9K
34GILDGILEAD SCIENCES INCCOM0.41%$2M21.8K
35CMRECOSTAMARE INCSHS0.40%$2M138.9K
36CNICANADIAN NATL RY COCOM0.39%$2M11.4K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$1M3.5K
38GLDSPDR GOLD TRGOLD SHS0.38%$1M7.2K
39UPSUNITED PARCEL SERVICE INCCL B0.38%$1M9.9K
40METAMETA PLATFORMS INCCL A0.37%$1M3.0K
41KOCOCA COLA COCOM0.37%$1M23.4K
42AEEAMEREN CORPCOM0.37%$1M19.3K
43JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.36%$1M28.0K
44DALDELTA AIR LINES INC DELCOM NEW0.36%$1M29.1K
45SPYSPDR S&P 500 ETF TRTR UNIT0.35%$1M2.6K
46GERNGERON CORPCOM0.32%$1M381.7K
47VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT0.32%$1M3.7K
48TSLATESLA INCCOM0.31%$1M6.8K
49CCITIGROUP INCCOM NEW0.30%$1M18.7K
50DOWDOW INCCOM0.28%$1M19.0K
51FFORD MTR CO DELCOM0.27%$1M80.6K
52UNHUNITEDHEALTH GROUP INCCOM0.27%$1M2.1K
53KIOKKR INCOME OPPORTUNITIES FDCOM0.27%$1M78.5K
54JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.27%$1M83.0K
55NVONOVO-NORDISK A SADR0.27%$1M8.2K
56KMBKIMBERLY-CLARK CORPCOM0.27%$1M8.0K
57CITHE CIGNA GROUPCOM0.24%$951,2692.6K
58PDIPIMCO DYNAMIC INCOME FDSHS0.24%$929,72648.2K
59AMDADVANCED MICRO DEVICES INCCOM0.23%$887,2174.9K
60JPMJPMORGAN CHASE & COCOM0.21%$809,6284.0K
61JNJJOHNSON & JOHNSONCOM0.21%$802,9145.1K
62GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.20%$794,16366.4K
63PFOFLAHERTY & CRUMRINE PFD INCOCOM0.19%$746,31088.4K
64KSSKOHLS CORPCOM0.19%$741,25925.4K
65DEDEERE & COCOM0.19%$740,6191.8K
66PEPPEPSICO INCCOM0.18%$719,7644.1K
67MESOMESOBLAST LTDSPONS ADR0.18%$700,160139.8K
68HUMHUMANA INCCOM0.18%$692,4532.0K
69SBUXSTARBUCKS CORPCOM0.17%$661,9497.2K
70RGAREINSURANCE GRP OF AMERICA ICOM NEW0.16%$625,7033.2K
71DIASPDR DOW JONES INDL AVERAGEUT SER 10.15%$594,5871.5K
72ONON SEMICONDUCTOR CORPCOM0.15%$581,2777.9K
73HDHOME DEPOT INCCOM0.15%$580,1291.5K
74NMZNUVEEN MUN HIGH INCOME OPPORCOM0.15%$567,10753.7K
75UNPUNION PAC CORPCOM0.13%$515,7102.1K
76VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$513,6978.5K
77S24SELECT MED HLDGS CORPCOM0.13%$500,40616.6K
78WBAWALGREENS BOOTS ALLIANCE INCCOM0.12%$478,35222.1K
79PANWPALO ALTO NETWORKS INCCOM0.12%$449,5591.6K
80DLYDOUBLELINE YIELD OPPORTUNITICOM0.11%$438,66327.5K
81NFLXNETFLIX INCCOM0.10%$408,433671
82MUNIPIMCO ETF TRINTER MUN BD ACT0.10%$393,5747.5K
83MRKMERCK & CO INCCOM0.10%$393,2203.0K
84BABOEING COCOM0.10%$390,4262.0K
85LOWLOWES COS INCCOM0.10%$379,9371.5K
86SHELSHELL PLCSPON ADS0.10%$378,3435.6K
87QCRHQCR HOLDINGS INCCOM0.10%$371,7296.1K
88ELVELEVANCE HEALTH INCCOM0.10%$371,405715
89ADBEADOBE INCCOM0.09%$356,144704
90PLDPROLOGIS INC.COM0.09%$346,7162.7K
91VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$343,1615.9K
92CATCATERPILLAR INCCOM0.09%$341,125932
93LUMINAR TECHNOLOGIES INCCOM CL A0.09%$340,073172.6K
94MMDMAINSTAY MACKAY DEFINEDTERMCOM0.09%$339,38820.8K
95GENERAL ELECTRIC COCOM NEW0.08%$330,2341.9K
96COSTCOSTCO WHSL CORP NEWCOM0.08%$329,135448
97ORCLORACLE CORPCOM0.08%$324,1352.6K
98PFEPFIZER INCCOM0.08%$321,77611.6K
99USBUS BANCORP DELCOM NEW0.08%$319,8577.2K
100BPBP PLCSPONSORED ADR0.08%$318,5838.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M285Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$476M240May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$451M218Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M212Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M235Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M207May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M190Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M181Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M271Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$387M263May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$346M241Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$339M246Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M243Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$407M253May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$429M258Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$398M260Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$396M264Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M261May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M250Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.1B449Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M213Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M199May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M236Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M229Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$245M236Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$234M243May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.