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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$94.3B
– –
-7,022
Closed -$205K
DNN icon
252
Denison Mines
DNN
$2.55B
– –
-19,500
Closed -$19K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,479
Closed -$292K
EPD icon
254
Enterprise Products Partners
EPD
$82.6B
– –
-17,844
Closed -$435K
EXPE icon
255
Expedia Group
EXPE
$32.3B
– –
-3,441
Closed -$325K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,149
Closed -$364K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-14,001
Closed -$1.25M
NVS icon
258
Novartis
NVS
$293B
– –
-2,396
Closed -$204K
PLTR icon
259
Palantir
PLTR
$317B
– –
-12,938
Closed -$117K
SHOP icon
260
Shopify
SHOP
$160B
– –
-9,890
Closed -$312K
SLV icon
261
iShares Silver Trust
SLV
$27.1B
– –
-10,165
Closed -$190K
SNAP icon
262
Snap
SNAP
$7.62B
– –
-10,810
Closed -$143K
SO icon
263
Southern Company
SO
$107B
– –
-4,200
Closed -$300K
SYY icon
264
Sysco
SYY
$39.1B
– –
-3,260
Closed -$279K
TSN icon
265
Tyson Foods
TSN
$20.3B
– –
-3,498
Closed -$296K
VLUE icon
266
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-2,302
Closed -$210K
7 8 9 10
11

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.