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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
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.85M 0.69%
8,357
-89
-1% -$29K
WMT icon
27
Walmart Inc
WMT
$868B
$2.75M 0.67%
52,407
– –
ABBV icon
28
AbbVie
ABBV
$453B
$2.69M 0.65%
19,984
-792
-4% -$116K
UNH icon
29
UnitedHealth
UNH
$393B
$2.67M 0.65%
5,553
-62
-1% -$30.3K
DIS icon
30
Walt Disney
DIS
$168B
$2.35M 0.57%
26,325
+819
+3% +$77.6K
JPM icon
31
JPMorgan Chase
JPM
$922B
$2.25M 0.55%
15,475
+844
+6% +$116K
EMR icon
32
Emerson Electric
EMR
$78.1B
$2.24M 0.54%
24,727
+86
+0.3% +$7.24K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.21M 0.54%
185,423
+386
+0.2% +$4.5K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.14M 0.52%
24,736
+1,412
+6% +$121K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.06M 0.5%
18,608
-1,401
-7% -$157K
ADBE icon
36
Adobe
ADBE
$88.2B
$2.03M 0.49%
4,141
+36
+0.9% +$14.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.49%
20,492
+724
+4% +$71.6K
QQQ icon
38
Invesco QQQ Trust
QQQ
$471B
$1.99M 0.48%
5,384
+33
+0.6% +$11.1K
KO icon
39
Coca-Cola
KO
$354B
$1.91M 0.46%
31,764
-1,391
-4% -$86.5K
RTX icon
40
RTX Corp
RTX
$263B
$1.91M 0.46%
19,472
-8
-0% -$783
GILD icon
41
Gilead Sciences
GILD
$163B
$1.85M 0.45%
23,943
+1,317
+6% +$105K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.58B
$1.8M 0.44%
46,156
-1,618
-3% -$60.4K
HCA icon
43
HCA Healthcare
HCA
$82.7B
$1.78M 0.43%
5,855
+69
+1% +$19.2K
BA icon
44
Boeing
BA
$162B
$1.7M 0.41%
8,052
-544
-6% -$113K
AEE icon
45
Ameren
AEE
$30.9B
$1.69M 0.41%
20,742
+1,453
+8% +$124K
HD icon
46
Home Depot
HD
$330B
$1.66M 0.4%
5,341
-25
-0.5% -$7.38K
FCNCA icon
47
First Citizens BancShares
FCNCA
$23.7B
$1.65M 0.4%
1,279
-40
-3% -$46.3K
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.64M 0.4%
36,789
-1,184
-3% -$52.5K
META icon
49
Meta Platforms (Facebook)
META
$1.6T
$1.64M 0.4%
5,711
-731
-11% -$180K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.24T
$1.55M 0.38%
12,850
+52
+0.4% +$6.02K
1
2
3 4 5

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Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.