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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.2B
$201K 0.05%
+891
New +$198K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.7B
$201K 0.05%
+1,049
New +$199K
INVZ icon
253
Innoviz Technologies
INVZ
$135M
$151K 0.04%
+43,073
New +$191K
PLTR icon
254
Palantir
PLTR
$295B
$125K 0.03%
14,799
+1,864
+14% +$14.6K
LYG icon
255
Lloyds Banking Group
LYG
$87.4B
$106K 0.03%
45,677
+6,663
+17% +$16.1K
HBI
256
DELISTED
Hanesbrands
HBI
$68.6K 0.02%
13,041
-110,989
-89% -$698K
MESO
257
Mesoblast
MESO
$1.99B
$59.9K 0.02%
9,106
+201
+2% +$1.33K
BB icon
258
BlackBerry
BB
$5.01B
$50.2K 0.01%
+11,000
New +$43.6K
LCTX icon
259
Lineage Cell Therapeutics
LCTX
$257M
$32.9K 0.01%
21,925
-8,000
-27% -$11.2K
SER icon
260
Serina Therapeutics
SER
$31M
$21.5K 0.01%
924
-14
-1% -$322
XXII
261
22nd Century Group
XXII
$1.47M
– –
0
– –
TRVN
262
DELISTED
Trevena, Inc.
TRVN
$10.6K ﹤0.01%
+604
New +$19.7K
HELP
263
Cybin Inc
HELP
$472M
$4.15K ﹤0.01%
279
-260
-48% -$4.21K
ALGN icon
264
Align Technology
ALGN
$12B
– –
-1,682
Closed -$398K
AMAT icon
265
Applied Materials
AMAT
$426B
– –
-3,895
Closed -$354K
BABA icon
266
Alibaba
BABA
$269B
– –
-7,901
Closed -$898K
BIDU icon
267
Baidu
BIDU
$35.8B
– –
-2,904
Closed -$432K
BX icon
268
Blackstone
BX
$104B
– –
-7,321
Closed -$668K
COMT icon
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-16,585
Closed -$679K
CTRA
270
DELISTED
Coterra Energy
CTRA
– –
-12,635
Closed -$326K
DNN icon
271
Denison Mines
DNN
$2.63B
– –
-19,500
Closed -$19K
DVY icon
272
iShares Select Dividend ETF
DVY
$24B
– –
-2,479
Closed -$298K
EPD icon
273
Enterprise Products Partners
EPD
$83.8B
– –
-17,843
Closed -$431K
EXPE icon
274
Expedia Group
EXPE
$31.2B
– –
-3,441
Closed -$326K
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-18,222
Closed -$449K
8 9 10
11
12

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.