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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
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$19.9B
$277K 0.07%
8,694
+937
+12% +$30.7K
OMC icon
227
Omnicom Group
OMC
$22.4B
$274K 0.07%
2,884
+312
+12% +$29K
FISV
228
Fiserv Inc
FISV
$26.6B
$267K 0.06%
2,120
+94
+5% +$11.1K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$264K 0.06%
4,771
-102
-2% -$5.57K
VUG icon
230
Vanguard Growth ETF
VUG
$217B
$263K 0.06%
5,574
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$110B
$262K 0.06%
1,615
-6
-0.4% -$940
IXN icon
232
iShares Global Tech ETF
IXN
$8.85B
$261K 0.06%
4,202
-671
-14% -$38K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$261K 0.06%
2,130
-293
-12% -$35.8K
ECL icon
234
Ecolab
ECL
$74B
$253K 0.06%
1,356
-3
-0.2% -$516
QCRH icon
235
QCR Holdings
QCRH
$1.62B
$251K 0.06%
6,120
– –
GE icon
236
GE Aerospace
GE
$360B
$251K 0.06%
2,859
-58
-2% -$4.7K
VEEV icon
237
Veeva Systems
VEEV
$29.2B
$249K 0.06%
1,259
+37
+3% +$6.75K
MMD
238
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$244K 0.06%
14,279
-1
-0% -$17
LLY icon
239
Eli Lilly
LLY
$1.06T
$243K 0.06%
+518
New +$217K
GLW icon
240
Corning
GLW
$135B
$239K 0.06%
6,811
-873
-11% -$28.7K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$653B
$237K 0.06%
1,077
+73
+7% +$15.2K
NVS icon
242
Novartis
NVS
$298B
$237K 0.06%
2,344
+86
+4% +$8.6K
LH icon
243
Labcorp
LH
$23.8B
$237K 0.06%
+1,141
New +$221K
CSX icon
244
CSX Corp
CSX
$97.4B
$235K 0.06%
6,887
– –
BAC icon
245
Bank of America
BAC
$429B
$232K 0.06%
8,069
-221
-3% -$6.31K
CTSH icon
246
Cognizant
CTSH
$20.1B
$230K 0.06%
+3,530
New +$219K
CRM icon
247
Salesforce
CRM
$129B
$229K 0.06%
1,084
+50
+5% +$10.2K
STZ icon
248
Constellation Brands
STZ
$22.1B
$228K 0.06%
924
+33
+4% +$7.72K
KHC icon
249
Kraft Heinz
KHC
$29.9B
$225K 0.05%
6,342
+1,123
+22% +$43.2K
PH icon
250
Parker-Hannifin
PH
$123B
$218K 0.05%
+560
New +$190K
8 9
10
11 12

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Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.