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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SER icon
251
Serina Therapeutics
SER
$31M
$28K 0.01%
938
+213
+29% +$6.06K
HELP
252
Cybin Inc
HELP
$472M
$16K ﹤0.01%
539
– –
NMTR
253
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
840
+250
+42% +$3.41K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,570
Closed -$604K
AON icon
255
Aon
AON
$77.3B
– –
-2,501
Closed -$763K
CNI icon
256
Canadian National Railway
CNI
$78.5B
– –
-3,652
Closed -$448K
COP icon
257
ConocoPhillips
COP
$147B
– –
-6,835
Closed -$495K
ENB icon
258
Enbridge
ENB
$124B
– –
-30,389
Closed -$1.18M
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-2,395
Closed -$532K
FDNI icon
260
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
– –
-10,859
Closed -$389K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-3,942
Closed -$271K
IIPR icon
262
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,124
Closed -$296K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,418
Closed -$201K
IXG icon
264
iShares Global Financials ETF
IXG
$655M
– –
-20,381
Closed -$1.63M
MGA icon
265
Magna International
MGA
$17.9B
– –
-16,488
Closed -$1.34M
PTN
266
Palatin Technologies
PTN
$13.7M
– –
-28
Closed -$18K
ROKU icon
267
Roku
ROKU
$21.1B
– –
-3,061
Closed -$697K
SHOP icon
268
Shopify
SHOP
$148B
– –
-8,770
Closed -$1.22M
SMLF icon
269
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-6,243
Closed -$356K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,578
Closed -$272K
STZ icon
271
Constellation Brands
STZ
$22.2B
– –
-1,143
Closed -$290K
SYF icon
272
Synchrony
SYF
$23.7B
– –
-12,424
Closed -$577K
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
– –
-4,168
Closed -$239K
VT icon
274
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,935
Closed -$208K
VXF icon
275
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,200
Closed -$219K
8 9 10
11
12

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.