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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$24B
– –
-2,884
Closed -$274K
ACH
252
Accendra Health
ACH
$289M
– –
-20,758
Closed -$395K
ORCL icon
253
Oracle
ORCL
$358B
– –
-4,980
Closed -$593K
PANW icon
254
Palo Alto Networks
PANW
$289B
– –
-1,648
Closed -$211K
PAYC icon
255
Paycom
PAYC
$7.02B
– –
-657
Closed -$211K
PAYX icon
256
Paychex
PAYX
$40.8B
– –
-2,698
Closed -$302K
PFG icon
257
Principal Financial Group
PFG
$24.4B
– –
-4,769
Closed -$362K
PH icon
258
Parker-Hannifin
PH
$121B
– –
-560
Closed -$218K
QCOM icon
259
Qualcomm
QCOM
$180B
– –
-4,436
Closed -$528K
ROP icon
260
Roper Technologies
ROP
$36.8B
– –
-1,822
Closed -$877K
SCHW
261
Charles Schwab
SCHW
$179B
– –
-14,908
Closed -$845K
SNY icon
262
Sanofi
SNY
$106B
– –
-6,290
Closed -$339K
SON icon
263
Sonoco
SON
$5.55B
– –
-6,969
Closed -$411K
SPGI icon
264
S&P Global
SPGI
$135B
– –
-1,706
Closed -$684K
SRE icon
265
Sempra
SRE
$60.9B
– –
-4,216
Closed -$307K
STZ icon
266
Constellation Brands
STZ
$23.2B
– –
-924
Closed -$228K
TMO icon
267
Thermo Fisher Scientific
TMO
$202B
– –
-2,637
Closed -$1.38M
TMUS icon
268
T-Mobile US
TMUS
$209B
– –
-8,510
Closed -$1.18M
TSM icon
269
TSMC
TSM
$2.13T
– –
-6,012
Closed -$607K
TT icon
270
Trane Technologies
TT
$105B
– –
-2,878
Closed -$551K
UL icon
271
Unilever
UL
$135B
– –
-6,520
Closed -$382K
VB icon
272
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,558
Closed -$310K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,572
Closed -$211K
VEEV icon
274
Veeva Systems
VEEV
$32.1B
– –
-1,259
Closed -$249K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,615
Closed -$262K
8 9 10
11
12

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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.