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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$133B
$226K 0.07%
7,795
-11,061
-59% -$375K
ADI icon
227
Analog Devices
ADI
$183B
$221K 0.07%
+1,587
New +$251K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$658B
$218K 0.06%
1,211
-268
-18% -$53.4K
DLY
229
DoubleLine Yield Opportunities Fund
DLY
$675M
$215K 0.06%
+15,993
New +$234K
PAYC icon
230
Paycom
PAYC
$6.9B
$215K 0.06%
+657
New +$226K
LHX icon
231
L3Harris
LHX
$52.5B
$205K 0.06%
989
+134
+16% +$30.9K
SHEL icon
232
Shell
SHEL
$242B
$204K 0.06%
+4,145
New +$214K
FISV
233
Fiserv Inc
FISV
$27B
$203K 0.06%
+2,221
New +$226K
RBLX icon
234
Roblox
RBLX
$37B
$203K 0.06%
5,597
-7,918
-59% -$328K
CAH icon
235
Cardinal Health
CAH
$53.5B
$200K 0.06%
+2,818
New +$179K
PMF
236
DELISTED
PIMCO Municipal Income Fund
PMF
$98K 0.03%
+10,032
New +$113K
LYG icon
237
Lloyds Banking Group
LYG
$86.6B
$76K 0.02%
42,555
+3,541
+9% +$7.35K
DLNG icon
238
Dynagas LNG Partners
DLNG
$123M
$70K 0.02%
+23,890
New +$80.4K
UUU icon
239
Universal Safety Products Inc
UUU
$11.3M
$55K 0.02%
14,226
+2,689
+23% +$9.81K
MESO
240
Mesoblast
MESO
$2.24B
$42K 0.01%
7,574
-1,331
-15% -$8.04K
LCTX icon
241
Lineage Cell Therapeutics
LCTX
$289M
$29K 0.01%
24,925
-5,000
-17% -$7.34K
XXII
242
22nd Century Group
XXII
$1.49M
– –
0
– –
TRVN
243
DELISTED
Trevena, Inc.
TRVN
$20K 0.01%
209
– –
SER icon
244
Serina Therapeutics
SER
$31.9M
$18K 0.01%
924
-14
-1% -$317
HELP
245
Cybin Inc
HELP
$449M
$7K ﹤0.01%
408
-131
-24% -$3.55K
NMTR
246
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
640
-200
-24% -$991
ALGN icon
247
Align Technology
ALGN
$12.7B
– –
-1,684
Closed -$400K
AMAT icon
248
Applied Materials
AMAT
$421B
– –
-3,895
Closed -$353K
BABA icon
249
Alibaba
BABA
$276B
– –
-7,901
Closed -$894K
BIDU icon
250
Baidu
BIDU
$36.5B
– –
-2,904
Closed -$429K
7 8 9
10
11

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.