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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 13.16%
3 Financials 7.7%
4 Consumer Discretionary 7.12%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$48.7B
– –
-2,020
Closed -$380K
CRM icon
252
Salesforce
CRM
$213B
– –
-1,344
Closed -$284K
DASH icon
253
DoorDash
DASH
$91.7B
– –
-4,575
Closed -$537K
EBAY icon
254
eBay
EBAY
$46B
– –
-3,558
Closed -$206K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-4,980
Closed -$223K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-3,080
Closed -$220K
FISV
257
Fiserv Inc
FISV
$28.2B
– –
-1,982
Closed -$201K
GE icon
258
GE Aerospace
GE
$350B
– –
-3,666
Closed -$210K
GM icon
259
General Motors
GM
$77B
– –
-15,618
Closed -$686K
ILCG icon
260
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-3,302
Closed -$215K
IQLT icon
261
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-12,911
Closed -$477K
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,345
Closed -$275K
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-22,402
Closed -$963K
LYFT icon
264
Lyft
LYFT
$6.33B
– –
-5,761
Closed -$222K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,288
Closed -$219K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-5,475
Closed -$208K
PAYC icon
267
Paycom
PAYC
$10.4B
– –
-657
Closed -$229K
PENN icon
268
PENN Entertainment
PENN
$2.29B
– –
-12,534
Closed -$529K
QCOM icon
269
Qualcomm
QCOM
$180B
– –
-1,540
Closed -$234K
UBER icon
270
Uber
UBER
$155B
– –
-7,106
Closed -$253K
URI icon
271
United Rentals
URI
$62.9B
– –
-1,418
Closed -$505K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,102
Closed -$236K
7 8 9 10
11

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TSWM
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TFF
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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.