We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$31.7B
$216K 0.05%
3,197
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.05%
4,572
-13
-0.3% -$598
PAYC icon
253
Paycom
PAYC
$6.44B
$211K 0.05%
+657
New +$194K
PANW icon
254
Palo Alto Networks
PANW
$265B
$211K 0.05%
+1,648
New +$171K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$62.4B
$209K 0.05%
953
-96
-9% -$20K
XT icon
256
iShares Future Exponential Technologies ETF
XT
$3.79B
$207K 0.05%
+3,731
New +$197K
EELV icon
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$207K 0.05%
+8,797
New +$208K
SLV icon
258
iShares Silver Trust
SLV
$27.8B
$207K 0.05%
9,903
-10
-0.1% -$222
EIX icon
259
Edison International
EIX
$30.8B
$205K 0.05%
+2,947
New +$207K
LAMR icon
260
Lamar Advertising Co
LAMR
$16B
$204K 0.05%
+2,055
New +$199K
FHN icon
261
First Horizon
FHN
$12.1B
$184K 0.04%
16,298
-9,222
-36% -$124K
INVZ icon
262
Innoviz Technologies
INVZ
$137M
$133K 0.03%
46,672
+3,599
+8% +$9.93K
PMF
263
DELISTED
PIMCO Municipal Income Fund
PMF
$122K 0.03%
+11,895
New +$119K
LYG icon
264
Lloyds Banking Group
LYG
$86.7B
$119K 0.03%
54,030
+8,353
+18% +$19.2K
MESO
265
Mesoblast
MESO
$2.08B
$98.6K 0.02%
12,605
+3,499
+38% +$25K
BB icon
266
BlackBerry
BB
$5.06B
$63.6K 0.02%
11,500
+500
+5% +$2.42K
HBI
267
DELISTED
Hanesbrands
HBI
$63.3K 0.02%
13,937
+896
+7% +$4.1K
SER icon
268
Serina Therapeutics
SER
$31.5M
$22.3K 0.01%
711
-213
-23% -$4.56K
LCTX icon
269
Lineage Cell Therapeutics
LCTX
$272M
$21K 0.01%
14,925
-7,000
-32% -$9.67K
TRVN
270
DELISTED
Trevena, Inc.
TRVN
$14.5K ﹤0.01%
656
+52
+9% +$1.27K
XXII
271
22nd Century Group
XXII
$1.46M
– –
0
– –
CASY icon
272
Casey's General Stores
CASY
$32.1B
– –
-930
Closed -$201K
CCI icon
273
Crown Castle
CCI
$32.6B
– –
-1,755
Closed -$235K
HELP
274
Cybin Inc
HELP
$485M
– –
-279
Closed -$4.15K
EA icon
275
Electronic Arts
EA
$52.4B
– –
-3,751
Closed -$452K
8 9 10
11
12

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.