We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
– –
-13,937
Closed -$63.3K
HCA icon
227
HCA Healthcare
HCA
$85.6B
– –
-5,855
Closed -$1.78M
HIG icon
228
Hartford Financial Services
HIG
$37.5B
– –
-8,984
Closed -$647K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-7,848
Closed -$589K
IBM icon
230
IBM
IBM
$206B
– –
-3,141
Closed -$420K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-4,097
Closed -$471K
IP icon
232
International Paper
IP
$20.1B
– –
-8,694
Closed -$277K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
– –
-8,439
Closed -$326K
IQV icon
234
IQVIA
IQV
$35.1B
– –
-3,900
Closed -$877K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-4,771
Closed -$264K
KHC icon
236
Kraft Heinz
KHC
$31.1B
– –
-6,342
Closed -$225K
KMX icon
237
CarMax
KMX
$8.3B
– –
-7,442
Closed -$623K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.5B
– –
-2,055
Closed -$204K
LH icon
239
Labcorp
LH
$23.1B
– –
-1,141
Closed -$237K
LHX icon
240
L3Harris
LHX
$53B
– –
-1,448
Closed -$284K
LYB icon
241
LyondellBasell Industries
LYB
$18.7B
– –
-3,131
Closed -$288K
LYG icon
242
Lloyds Banking Group
LYG
$87.6B
– –
-54,030
Closed -$119K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,135
Closed -$324K
MDT icon
244
Medtronic
MDT
$107B
– –
-4,589
Closed -$404K
MET icon
245
MetLife
MET
$60.3B
– –
-7,751
Closed -$438K
NNN icon
246
NNN REIT
NNN
$9.36B
– –
-12,169
Closed -$521K
NOC icon
247
Northrop Grumman
NOC
$73.7B
– –
-1,819
Closed -$830K
NVS icon
248
Novartis
NVS
$291B
– –
-2,344
Closed -$237K
NXPI icon
249
NXP Semiconductors
NXPI
$68.3B
– –
-4,956
Closed -$1.01M
ODFL icon
250
Old Dominion Freight Line
ODFL
$49.3B
– –
-4,270
Closed -$790K
8 9
10
11 12

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.