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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$235K 0.06%
3,859
-942
-20% -$58.4K
SCHW
227
Charles Schwab
SCHW
$177B
$235K 0.06%
2,767
+106
+4% +$9.32K
QCOM icon
228
Qualcomm
QCOM
$176B
$234K 0.06%
1,540
-3,443
-69% -$577K
PAYC icon
229
Paycom
PAYC
$6.79B
$229K 0.06%
657
– –
PFG icon
230
Principal Financial Group
PFG
$23.6B
$228K 0.06%
+3,088
New +$224K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.05%
4,980
-2,992
-38% -$141K
LYFT icon
232
Lyft
LYFT
$5.38B
$222K 0.05%
+5,761
New +$226K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$220K 0.05%
3,080
-741
-19% -$53.8K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$219K 0.05%
1,288
-2,184
-63% -$359K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$3.1B
$215K 0.05%
3,302
+265
+9% +$16.9K
LHX icon
236
L3Harris
LHX
$55.9B
$213K 0.05%
+855
New +$199K
GE icon
237
GE Aerospace
GE
$367B
$210K 0.05%
3,666
-926
-20% -$55.2K
NVS icon
238
Novartis
NVS
$294B
$210K 0.05%
2,374
+101
+4% +$8.74K
PARA
239
DELISTED
Paramount Global Class B
PARA
$208K 0.05%
+5,475
New +$186K
EBAY icon
240
eBay
EBAY
$48.5B
$206K 0.05%
3,558
+78
+2% +$4.54K
SLV icon
241
iShares Silver Trust
SLV
$28.1B
$206K 0.05%
+9,036
New +$201K
AB icon
242
AllianceBernstein
AB
$3.48B
$203K 0.05%
4,320
+200
+5% +$9.3K
FISV
243
Fiserv Inc
FISV
$27.2B
$201K 0.05%
1,982
+42
+2% +$4.25K
GERN icon
244
Geron
GERN
$924M
$123K 0.03%
91,165
+19,868
+28% +$22.1K
LYG icon
245
Lloyds Banking Group
LYG
$87.5B
$86K 0.02%
35,527
+2,968
+9% +$7.89K
MESO
246
Mesoblast
MESO
$1.99B
$60K 0.01%
+7,405
New +$63K
XXII
247
22nd Century Group
XXII
$1.47M
– –
0
– –
LCTX icon
248
Lineage Cell Therapeutics
LCTX
$257M
$48K 0.01%
30,925
-1,000
-3% -$1.55K
TRVN
249
DELISTED
Trevena, Inc.
TRVN
$47K 0.01%
137
+41
+43% +$12.9K
DNN icon
250
Denison Mines
DNN
$2.64B
$37K 0.01%
23,500
-3,500
-13% -$4.94K
8 9
10
11 12

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.