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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 13.16%
3 Financials 7.7%
4 Consumer Discretionary 7.12%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$210K 0.06%
2,302
-12,334
-84% -$1.22M
LHX icon
227
L3Harris
LHX
$47.8B
$208K 0.06%
855
– –
CSX icon
228
CSX Corp
CSX
$91.5B
$205K 0.06%
7,022
– –
NVS icon
229
Novartis
NVS
$304B
$204K 0.06%
2,396
+22
+0.9% +$1.93K
SLV icon
230
iShares Silver Trust
SLV
$32.2B
$190K 0.06%
10,165
+1,129
+12% +$23.5K
GERN icon
231
Geron
GERN
$1.01B
$165K 0.05%
103,165
+12,000
+13% +$17K
SNAP icon
232
Snap
SNAP
$9.25B
$143K 0.04%
10,810
-2,233
-17% -$50.9K
PLTR icon
233
Palantir
PLTR
$419B
$117K 0.03%
+12,938
New +$128K
LYG icon
234
Lloyds Banking Group
LYG
$88B
$84K 0.02%
39,014
+3,487
+10% +$7.7K
XXII
235
22nd Century Group
XXII
$1.75M
– –
0
– –
TRVN
236
DELISTED
Trevena, Inc.
TRVN
$53K 0.02%
209
+72
+53% +$15.8K
LCTX icon
237
Lineage Cell Therapeutics
LCTX
$273M
$48K 0.01%
29,925
-1,000
-3% -$1.32K
UUU icon
238
Universal Safety Products Inc
UUU
$16M
$42K 0.01%
+11,537
New +$39.3K
MESO
239
Mesoblast
MESO
$2.25B
$39K 0.01%
8,905
+1,500
+20% +$10.3K
DNN icon
240
Denison Mines
DNN
$3.1B
$19K 0.01%
19,500
-4,000
-17% -$5.13K
SER icon
241
Serina Therapeutics
SER
$69.3M
$19K 0.01%
938
– –
HELP
242
Cybin Inc
HELP
$893M
$11K ﹤0.01%
539
– –
NMTR
243
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
840
– –
AB icon
244
AllianceBernstein
AB
$3.48B
– –
-4,320
Closed -$203K
AAXJ icon
245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-7,562
Closed -$567K
ABT icon
246
Abbott
ABT
$187B
– –
-2,118
Closed -$250K
ALLY icon
247
Ally Financial
ALLY
$13.3B
– –
-15,190
Closed -$660K
ARKF icon
248
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
– –
-11,254
Closed -$322K
ARKG icon
249
ARK Genomic Revolution ETF
ARKG
$2B
– –
-6,953
Closed -$311K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.44B
– –
-5,053
Closed -$331K
7 8 9
10
11

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.