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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
+7.43%
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
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 0.87%
61,223
+16,233
+36% +$738K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.74M 0.79%
33,983
-29,395
-46% -$2.38M
XOM icon
28
ExxonMobil
XOM
$615B
$2.67M 0.77%
31,229
-71
-0.2% -$7.61K
MCD icon
29
McDonald's
MCD
$190B
$2.43M 0.7%
9,833
-171
-2% -$45.1K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.23M 0.65%
40,244
-1,361
-3% -$71.2K
KO icon
31
Coca-Cola
KO
$353B
$2.19M 0.63%
34,861
+1,350
+4% +$81.5K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.6B
$2.13M 0.62%
18,697
+2,851
+18% +$304K
WMT icon
33
Walmart Inc
WMT
$893B
$2.12M 0.61%
52,365
-996
-2% -$47.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.61%
7,725
-875
-10% -$260K
EMR icon
35
Emerson Electric
EMR
$76.5B
$2M 0.58%
25,187
-986
-4% -$88.6K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$2M 0.58%
99,685
-54,100
-35% -$1.11M
DIS icon
37
Walt Disney
DIS
$167B
$1.99M 0.57%
21,026
-8,892
-30% -$850K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.98M 0.57%
109,994
+39,456
+56% +$658K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.9M 0.55%
19,674
+3,714
+23% +$359K
RTX icon
40
RTX Corp
RTX
$262B
$1.87M 0.54%
19,482
+106
+0.5% +$9.97K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.73M 0.5%
142,867
-45,144
-24% -$513K
ADBE icon
42
Adobe
ADBE
$93.3B
$1.72M 0.5%
4,692
+45
+1% +$14.4K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.5%
10,644
-228
-2% -$26.8K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.71M 0.49%
24,357
-13,490
-36% -$960K
JPM icon
45
JPMorgan Chase
JPM
$901B
$1.7M 0.49%
14,755
+423
+3% +$53.6K
ENB icon
46
Enbridge
ENB
$122B
$1.69M 0.49%
38,161
+7,654
+25% +$299K
AEE icon
47
Ameren
AEE
$30.6B
$1.68M 0.49%
18,595
-1,394
-7% -$117K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.47%
17,745
-11,281
-39% -$1.08M
C icon
49
Citigroup
C
$216B
$1.59M 0.46%
34,677
-830
-2% -$37.7K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.5M 0.43%
37,487
-2,376
-6% -$92.9K
1
2
3 4 5

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.