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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$2.73M 0.81%
31,300
+69
+0.2% +$6.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 0.74%
29,026
+11,267
+63% +$1.09M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.74%
56,685
-49,150
-46% -$2.38M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.49M 0.73%
37,847
+13,486
+55% +$972K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.35M 0.69%
85,098
-22,468
-21% -$701K
WMT icon
31
Walmart Inc
WMT
$915B
$2.31M 0.68%
53,361
+984
+2% +$43.1K
MCD icon
32
McDonald's
MCD
$194B
$2.31M 0.68%
10,004
+169
+2% +$43.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.68%
8,600
+874
+11% +$249K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.11M 0.62%
41,605
+1,357
+3% +$74.1K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.04M 0.6%
188,011
+45,136
+32% +$554K
COMT icon
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.98M 0.58%
56,677
+40,083
+242% +$1.54M
EELV icon
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.97M 0.58%
+93,875
New +$2.15M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.94M 0.57%
44,990
-16,245
-27% -$779K
EMR icon
39
Emerson Electric
EMR
$77.9B
$1.93M 0.57%
26,173
+981
+4% +$81.5K
KO icon
40
Coca-Cola
KO
$365B
$1.88M 0.55%
33,511
-1,354
-4% -$84.2K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.68M 0.5%
+65,922
New +$1.81M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.4B
$1.66M 0.49%
15,846
-2,853
-15% -$323K
AEE icon
43
Ameren
AEE
$31.3B
$1.61M 0.47%
19,989
+1,393
+7% +$127K
QQQ icon
44
Invesco QQQ Trust
QQQ
$473B
$1.59M 0.47%
5,920
+807
+16% +$244K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$1.59M 0.47%
131,930
-148,830
-53% -$2.35M
RTX icon
46
RTX Corp
RTX
$262B
$1.59M 0.47%
19,376
-114
-0.6% -$10.3K
BA icon
47
Boeing
BA
$169B
$1.54M 0.45%
12,672
+8,875
+234% +$1.36M
HD icon
48
Home Depot
HD
$347B
$1.53M 0.45%
5,547
+111
+2% +$32.8K
F icon
49
Ford
F
$56.5B
$1.52M 0.45%
135,647
+43,333
+47% +$606K
JPM icon
50
JPMorgan Chase
JPM
$912B
$1.5M 0.44%
14,332
-426
-3% -$48.9K
1
2
3 4 5

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.