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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.42M 0.84%
137,102
-3,630
-3% -$93K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.38M 0.83%
35,020
-22,222
-39% -$2.18M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.81%
59,847
+7,597
+15% +$439K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.68%
7,802
-14
-0.2% -$4.53K
MCD icon
30
McDonald's
MCD
$190B
$2.63M 0.65%
10,706
-1,730
-14% -$431K
XOM icon
31
ExxonMobil
XOM
$615B
$2.61M 0.64%
31,679
+4,591
+17% +$357K
WMT icon
32
Walmart Inc
WMT
$893B
$2.54M 0.62%
51,309
+1,902
+4% +$89.3K
EMR icon
33
Emerson Electric
EMR
$76.5B
$2.48M 0.61%
25,294
+501
+2% +$47.4K
DIS icon
34
Walt Disney
DIS
$167B
$2.44M 0.6%
17,774
-10
-0.1% -$1.45K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.34M 0.57%
19,144
-8,437
-31% -$1.02M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.6B
$2.3M 0.56%
18,575
-8,125
-30% -$1.02M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.56%
10,206
-2,066
-17% -$516K
KO icon
38
Coca-Cola
KO
$353B
$2.18M 0.54%
35,249
+147
+0.4% +$8.94K
ADBE icon
39
Adobe
ADBE
$93.3B
$2.15M 0.53%
4,714
-1,141
-19% -$549K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.04M 0.5%
140,669
-5,694
-4% -$85.8K
AEE icon
41
Ameren
AEE
$30.6B
$1.99M 0.49%
21,209
+15
+0.1% +$1.31K
IYE icon
42
iShares US Energy ETF
IYE
$1.69B
$1.97M 0.48%
48,079
-210
-0.4% -$7.74K
RTX icon
43
RTX Corp
RTX
$262B
$1.95M 0.48%
19,630
+320
+2% +$30.3K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.91M 0.47%
+108,735
New +$1.75M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.9M 0.47%
24,655
-6,745
-21% -$511K
QQQ icon
46
Invesco QQQ Trust
QQQ
$463B
$1.88M 0.46%
5,185
+388
+8% +$138K
LAZR
47
DELISTED
Luminar Technologies
LAZR
$1.86M 0.46%
7,931
+5,164
+187% +$1.13M
C icon
48
Citigroup
C
$216B
$1.86M 0.46%
34,619
+771
+2% +$47.6K
HBI
49
DELISTED
Hanesbrands
HBI
$1.78M 0.44%
119,830
+6,301
+6% +$99.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$1.75M 0.43%
12,540
+120
+1% +$16.3K
1
2
3 4 5

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.