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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
+7.43%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$26.6B
– –
-2,221
Closed -$203K
HYDB icon
252
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-18,411
Closed -$783K
INVZ icon
253
Innoviz Technologies
INVZ
$138M
– –
-57,427
Closed -$298K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,841
Closed -$592K
NMZ icon
255
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-57,901
Closed -$597K
PAYC icon
256
Paycom
PAYC
$6.47B
– –
-657
Closed -$215K
PMF
257
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,032
Closed -$98K
RGA icon
258
Reinsurance Group of America
RGA
$15.3B
– –
-3,442
Closed -$439K
SHEL icon
259
Shell
SHEL
$243B
– –
-4,145
Closed -$204K
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-33,867
Closed -$877K
SPIP icon
261
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-65,922
Closed -$1.68M
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-33,008
Closed -$3.38M
UL icon
263
Unilever
UL
$130B
– –
-4,915
Closed -$243K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-9,804
Closed -$355K
TRVN
265
DELISTED
Trevena, Inc.
TRVN
– –
-209
Closed -$20K
NMTR
266
DELISTED
9 Meters Biopharma
NMTR
– –
-640
Closed -$1K
7 8 9 10
11

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.