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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 0.87%
61,235
+1,388
+2% +$71.7K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.74M 0.79%
33,987
-1,033
-3% -$89.7K
XOM icon
28
ExxonMobil
XOM
$611B
$2.68M 0.78%
31,231
-448
-1% -$40.4K
MCD icon
29
McDonald's
MCD
$190B
$2.42M 0.7%
9,835
-871
-8% -$215K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.22M 0.64%
40,248
+36,389
+943% +$2.1M
KO icon
31
Coca-Cola
KO
$351B
$2.19M 0.63%
34,865
-384
-1% -$24.3K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.62%
18,699
+124
+0.7% +$14.7K
WMT icon
33
Walmart Inc
WMT
$909B
$2.13M 0.62%
52,377
+1,068
+2% +$49.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.61%
7,726
-76
-1% -$23.8K
EMR icon
35
Emerson Electric
EMR
$78.2B
$2M 0.58%
25,192
-102
-0.4% -$8.99K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$2M 0.58%
99,690
+84,870
+573% +$1.79M
DIS icon
37
Walt Disney
DIS
$170B
$1.99M 0.58%
21,038
+3,264
+18% +$362K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.99M 0.57%
109,994
+1,259
+1% +$24K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.9M 0.55%
19,686
+542
+3% +$57.8K
RTX icon
40
RTX Corp
RTX
$261B
$1.87M 0.54%
19,490
-140
-0.7% -$13.5K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.73M 0.5%
142,875
+2,206
+2% +$29.1K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.5%
10,646
+440
+4% +$84.9K
ADBE icon
43
Adobe
ADBE
$94.3B
$1.71M 0.5%
4,695
-19
-0.4% -$7.73K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.7M 0.49%
24,361
-294
-1% -$21.5K
AEE icon
45
Ameren
AEE
$30.9B
$1.68M 0.49%
18,596
-2,613
-12% -$242K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.66M 0.48%
14,758
+3,279
+29% +$406K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.47%
17,759
-18,368
-51% -$1.83M
ENB icon
48
Enbridge
ENB
$124B
$1.61M 0.47%
+38,163
New +$1.7M
C icon
49
Citigroup
C
$217B
$1.59M 0.46%
34,680
+61
+0.2% +$3.05K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.5M 0.43%
37,490
+25,839
+222% +$1.11M
1
2
3 4 5

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.