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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$187B
$2.78M 0.72%
9,938
+105
+1% +$28.1K
UNH icon
27
UnitedHealth
UNH
$392B
$2.66M 0.69%
5,615
-741
-12% -$358K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.68%
8,446
+721
+9% +$222K
WMT icon
29
Walmart Inc
WMT
$870B
$2.58M 0.67%
52,407
+42
+0.1% +$1.99K
DIS icon
30
Walt Disney
DIS
$166B
$2.55M 0.66%
25,506
+4,480
+21% +$452K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.29M 0.59%
20,009
+13,013
+186% +$1.46M
EMR icon
32
Emerson Electric
EMR
$78.2B
$2.15M 0.56%
24,641
-546
-2% -$47.7K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.1M 0.54%
185,037
+42,170
+30% +$503K
KO icon
34
Coca-Cola
KO
$354B
$2.06M 0.53%
33,155
-1,706
-5% -$103K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01M 0.52%
+23,324
New +$2.01M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.51%
19,768
-52,908
-73% -$5.23M
JPM icon
37
JPMorgan Chase
JPM
$926B
$1.91M 0.49%
14,631
-124
-0.8% -$17K
RTX icon
38
RTX Corp
RTX
$262B
$1.91M 0.49%
19,480
-2
-0% -$197
GILD icon
39
Gilead Sciences
GILD
$162B
$1.88M 0.49%
22,626
+618
+3% +$51.2K
BA icon
40
Boeing
BA
$164B
$1.83M 0.47%
8,596
+4,803
+127% +$998K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.59B
$1.78M 0.46%
47,774
+23,707
+99% +$895K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$1.72M 0.44%
5,351
+242
+5% +$71.4K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.7M 0.44%
+37,973
New +$1.68M
AEE icon
44
Ameren
AEE
$31B
$1.67M 0.43%
19,289
+694
+4% +$59.4K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.59M 0.41%
10,448
-96,878
-90% -$15M
HD icon
46
Home Depot
HD
$330B
$1.58M 0.41%
5,366
-69
-1% -$21.2K
ADBE icon
47
Adobe
ADBE
$86.8B
$1.58M 0.41%
4,105
-587
-13% -$209K
SBUX icon
48
Starbucks
SBUX
$119B
$1.54M 0.4%
14,814
-99
-0.7% -$10.3K
HCA icon
49
HCA Healthcare
HCA
$82.5B
$1.53M 0.39%
5,786
-55
-0.9% -$14K
PEP icon
50
PepsiCo
PEP
$185B
$1.5M 0.39%
8,241
-599
-7% -$105K
1
2
3 4 5

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.