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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
+7.43%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$208K 0.06%
+2,301
New +$211K
LHX icon
227
L3Harris
LHX
$55.8B
$207K 0.06%
855
-134
-14% -$30.2K
CSX icon
228
CSX Corp
CSX
$97.8B
$204K 0.06%
+7,022
New +$211K
NVS icon
229
Novartis
NVS
$297B
$203K 0.06%
+2,395
New +$202K
SLV icon
230
iShares Silver Trust
SLV
$27.8B
$189K 0.05%
+10,163
New +$199K
GERN icon
231
Geron
GERN
$930M
$160K 0.05%
103,164
-135,458
-57% -$303K
SNAP icon
232
Snap
SNAP
$7.42B
$142K 0.04%
+10,810
New +$107K
PLTR icon
233
Palantir
PLTR
$296B
$117K 0.03%
+12,935
New +$98K
LYG icon
234
Lloyds Banking Group
LYG
$87B
$79.6K 0.02%
39,014
-3,541
-8% -$7.29K
XXII
235
22nd Century Group
XXII
$1.6M
– –
0
– –
LCTX icon
236
Lineage Cell Therapeutics
LCTX
$267M
$47.3K 0.01%
29,925
+5,000
+20% +$6.3K
UUU icon
237
Universal Safety Products Inc
UUU
$11.7M
$41.8K 0.01%
11,537
-2,689
-19% -$8.25K
MESO
238
Mesoblast
MESO
$2.09B
$39.5K 0.01%
8,905
+1,331
+18% +$8.32K
SER icon
239
Serina Therapeutics
SER
$31.3M
$19K 0.01%
938
+14
+2% +$295
DNN icon
240
Denison Mines
DNN
$2.8B
$19K 0.01%
+19,500
New +$23.1K
HELP
241
Cybin Inc
HELP
$479M
$11.4K ﹤0.01%
539
+131
+32% +$2.16K
ADI icon
242
Analog Devices
ADI
$185B
– –
-1,587
Closed -$221K
BLUE
243
DELISTED
bluebird bio
BLUE
– –
-5,171
Closed -$651K
BP icon
244
BP
BP
$113B
– –
-8,003
Closed -$234K
CAH icon
245
Cardinal Health
CAH
$52.9B
– –
-2,818
Closed -$200K
COP icon
246
ConocoPhillips
COP
$146B
– –
-2,641
Closed -$280K
DLNG icon
247
Dynagas LNG Partners
DLNG
$140M
– –
-23,890
Closed -$70K
DLY
248
DoubleLine Yield Opportunities Fund
DLY
$673M
– –
-15,993
Closed -$215K
EELV icon
249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-93,875
Closed -$1.97M
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,576
Closed -$284K
7 8 9
10
11

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JWCA
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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.