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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$266K 0.07%
4,873
-41
-0.8% -$2.23K
IXN icon
227
iShares Global Tech ETF
IXN
$8.7B
$265K 0.07%
4,873
-5,834
-54% -$291K
NKE icon
228
Nike
NKE
$61.9B
$261K 0.07%
2,119
-6,238
-75% -$767K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.06%
+1,621
New +$248K
MMD
230
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$248K 0.06%
+14,280
New +$248K
LHX icon
231
L3Harris
LHX
$55.9B
$246K 0.06%
1,256
+401
+47% +$82K
OMC icon
232
Omnicom Group
OMC
$22.7B
$243K 0.06%
+2,572
New +$228K
BAC icon
233
Bank of America
BAC
$435B
$238K 0.06%
+8,290
New +$274K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$236K 0.06%
+2,376
New +$232K
CCI icon
235
Crown Castle
CCI
$32.7B
$235K 0.06%
1,755
-725
-29% -$100K
VUG icon
236
Vanguard Growth ETF
VUG
$216B
$232K 0.06%
+5,574
New +$217K
FISV
237
Fiserv Inc
FISV
$27.2B
$229K 0.06%
+2,026
New +$223K
ECL icon
238
Ecolab
ECL
$75.6B
$225K 0.06%
+1,359
New +$212K
VEEV icon
239
Veeva Systems
VEEV
$30.3B
$224K 0.06%
+1,222
New +$208K
GE icon
240
GE Aerospace
GE
$367B
$223K 0.06%
+2,917
New +$195K
SLV icon
241
iShares Silver Trust
SLV
$28.1B
$219K 0.06%
9,913
-250
-2% -$5.18K
NVS icon
242
Novartis
NVS
$295B
$208K 0.05%
2,258
-137
-6% -$12K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.05%
+4,585
New +$204K
CRM icon
244
Salesforce
CRM
$134B
$207K 0.05%
+1,034
New +$175K
CSX icon
245
CSX Corp
CSX
$98.6B
$206K 0.05%
6,887
-135
-2% -$4.15K
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$654B
$205K 0.05%
1,004
-475
-32% -$95.1K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.05%
+5,136
New +$204K
KHC icon
248
Kraft Heinz
KHC
$30.4B
$203K 0.05%
+5,219
New +$207K
CNC icon
249
Centene
CNC
$31.3B
$202K 0.05%
3,197
-363
-10% -$25.8K
CASY icon
250
Casey's General Stores
CASY
$31.9B
$201K 0.05%
+930
New +$203K
8 9
10
11 12

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.