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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.15%
2 Technology 10.72%
3 Consumer Discretionary 5.2%
4 Healthcare 4.42%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$2.3M 0.73%
18,080
-13,763
-43% -$1.84M
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$2.14M 0.68%
5,959
+575
+11% +$213K
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.2B
$2.09M 0.66%
178,656
-6,767
-4% -$81K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$2.04M 0.65%
15,580
-21,561
-58% -$2.79M
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
$1.99M 0.63%
+19,199
New +$2.03M
CVS icon
31
CVS Health
CVS
$124B
$1.93M 0.61%
27,600
+22,799
+475% +$1.62M
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.88M 0.6%
42,727
+5,938
+16% +$264K
V icon
33
Visa
V
$700B
$1.86M 0.59%
8,063
-8,842
-52% -$2.13M
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.23B
$1.79M 0.57%
48,921
+2,765
+6% +$108K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$42B
$1.76M 0.56%
79,767
-151,740
-66% -$3.42M
EMR icon
36
Emerson Electric
EMR
$85.2B
$1.76M 0.56%
18,193
-6,534
-26% -$622K
WMT icon
37
Walmart Inc
WMT
$850B
$1.71M 0.54%
31,983
-20,424
-39% -$1.09M
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.68M 0.53%
3,109
+2,591
+500% +$1.34M
FCNCA icon
39
First Citizens BancShares
FCNCA
$24.9B
$1.58M 0.5%
1,144
-135
-11% -$186K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.5%
19,170
-5,566
-23% -$475K
GILD icon
41
Gilead Sciences
GILD
$187B
$1.55M 0.49%
20,681
-3,262
-14% -$251K
AEE icon
42
Ameren
AEE
$29.5B
$1.52M 0.48%
20,340
-402
-2% -$32.8K
MCD icon
43
McDonald's
MCD
$181B
$1.51M 0.48%
5,741
-4,213
-42% -$1.2M
BA icon
44
Boeing
BA
$168B
$1.5M 0.48%
7,841
-211
-3% -$46.2K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.47%
15,741
-4,751
-23% -$458K
DIS icon
46
Walt Disney
DIS
$182B
$1.42M 0.45%
17,520
-8,805
-33% -$752K
RTX icon
47
RTX Corp
RTX
$271B
$1.31M 0.42%
18,173
-1,299
-7% -$111K
KO icon
48
Coca-Cola
KO
$379B
$1.3M 0.41%
23,138
-8,626
-27% -$517K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.28M 0.41%
10,381
-163
-2% -$21K
CMRE icon
50
Costamare
CMRE
$1.88B
$1.26M 0.4%
131,447
+2,312
+2% +$23.6K
1
2
3 4 5

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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.