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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.82B
$1.67M 0.41%
28,881
-7,787
-21% -$450K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.4%
2,762
-50
-2% -$28.7K
HD icon
53
Home Depot
HD
$324B
$1.63M 0.4%
5,457
-508
-9% -$176K
JPM icon
54
JPMorgan Chase
JPM
$927B
$1.57M 0.38%
11,479
-691
-6% -$102K
DHR icon
55
Danaher
DHR
$135B
$1.56M 0.38%
6,018
+52
+0.9% +$13K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$1.54M 0.38%
14,636
-12,289
-46% -$1.31M
COST icon
57
Costco
COST
$410B
$1.53M 0.38%
2,662
-279
-9% -$146K
OMF icon
58
OneMain Financial
OMF
$6.75B
$1.53M 0.38%
32,444
+1,932
+6% +$96.3K
TSLA icon
59
Tesla
TSLA
$1.2T
$1.53M 0.38%
4,302
+2,280
+113% +$710K
PEP icon
60
PepsiCo
PEP
$184B
$1.49M 0.36%
8,856
-182
-2% -$30.6K
SBUX icon
61
Starbucks
SBUX
$117B
$1.48M 0.36%
16,308
-6,414
-28% -$605K
HCA icon
62
HCA Healthcare
HCA
$83.7B
$1.47M 0.36%
5,846
-50
-0.8% -$12.6K
KSS icon
63
Kohl's
KSS
$2.05B
$1.43M 0.35%
23,746
-10,302
-30% -$582K
CMCSA icon
64
Comcast
CMCSA
$79.4B
$1.42M 0.35%
30,254
-619
-2% -$29.8K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.42M 0.35%
35,512
+7,845
+28% +$284K
F icon
66
Ford
F
$56.1B
$1.35M 0.33%
79,936
+56,980
+248% +$1.08M
NEE icon
67
NextEra Energy
NEE
$188B
$1.33M 0.33%
15,761
-569
-3% -$45.6K
FDHY icon
68
Fidelity High Yield Factor ETF
FDHY
$567M
$1.31M 0.32%
25,787
-3,089
-11% -$161K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.29M 0.32%
21,623
+1,401
+7% +$89.6K
DOW icon
70
Dow Inc
DOW
$22.3B
$1.26M 0.31%
19,897
+841
+4% +$50.7K
LMT icon
71
Lockheed Martin
LMT
$131B
$1.24M 0.31%
2,811
+32
+1% +$13K
DAL icon
72
Delta Air Lines
DAL
$53.8B
$1.23M 0.3%
31,036
+1,355
+5% +$52.8K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.21M 0.3%
49,333
-4,091
-8% -$101K
FCOR icon
74
Fidelity Corporate Bond ETF
FCOR
$352M
$1.18M 0.29%
23,340
+1,368
+6% +$71.5K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$1.18M 0.29%
6,509
+591
+10% +$104K
1 2
3
4 5

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.