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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
+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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,136
Closed -$203K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,376
Closed -$236K
IYE icon
278
iShares US Energy ETF
IYE
$1.75B
– –
-10,270
Closed -$449K
KEY icon
279
KeyCorp
KEY
$24.3B
– –
-23,410
Closed -$293K
NKE icon
280
Nike
NKE
$60.8B
– –
-2,119
Closed -$261K
PLTR icon
281
Palantir
PLTR
$292B
– –
-14,799
Closed -$125K
8 9 10 11
12

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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.