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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
FCOR icon
276
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-21,805
Closed -$1.01M
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-8,949
Closed -$621K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-7,149
Closed -$365K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-14,001
Closed -$1.25M
INTC icon
280
Intel
INTC
$464B
– –
-9,514
Closed -$356K
OMF icon
281
OneMain Financial
OMF
$6.9B
– –
-32,042
Closed -$1.2M
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-109,994
Closed -$1.98M
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20,206
Closed -$664K
PYPL icon
284
PayPal
PYPL
$49.5B
– –
-8,179
Closed -$571K
RBLX icon
285
Roblox
RBLX
$34B
– –
-13,514
Closed -$444K
SHOP icon
286
Shopify
SHOP
$148B
– –
-9,890
Closed -$309K
SHW icon
287
Sherwin-Williams
SHW
$78.3B
– –
-2,918
Closed -$653K
SNAP icon
288
Snap
SNAP
$7.32B
– –
-10,810
Closed -$142K
SO icon
289
Southern Company
SO
$110B
– –
-4,200
Closed -$300K
SYY icon
290
Sysco
SYY
$39.7B
– –
-3,260
Closed -$276K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18,697
Closed -$2.13M
TRU icon
292
TransUnion
TRU
$14.8B
– –
-8,490
Closed -$679K
TSN icon
293
Tyson Foods
TSN
$20.2B
– –
-3,497
Closed -$301K
UUU icon
294
Universal Safety Products Inc
UUU
$11.2M
– –
-11,537
Closed -$41.8K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,301
Closed -$208K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,224
Closed -$385K
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.