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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
-13.81%
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
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$1.49M 0.43%
5,436
-21
-0.4% -$6.2K
PEP icon
52
PepsiCo
PEP
$187B
$1.47M 0.43%
8,843
-13
-0.1% -$2.19K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$1.46M 0.42%
2,693
-69
-2% -$38K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$1.43M 0.41%
5,113
-72
-1% -$22.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.43M 0.41%
13,060
+520
+4% +$61.4K
PFE icon
56
Pfizer
PFE
$143B
$1.39M 0.4%
26,613
+4,341
+19% +$221K
GILD icon
57
Gilead Sciences
GILD
$167B
$1.36M 0.39%
22,012
+389
+2% +$24.1K
DHR icon
58
Danaher
DHR
$144B
$1.33M 0.39%
5,934
-84
-1% -$19.3K
CMCSA icon
59
Comcast
CMCSA
$85B
$1.28M 0.37%
32,604
+2,350
+8% +$101K
HBI
60
DELISTED
Hanesbrands
HBI
$1.28M 0.37%
124,032
+4,202
+4% +$52.2K
PM icon
61
Philip Morris
PM
$301B
$1.27M 0.37%
12,909
+2,915
+29% +$297K
COST icon
62
Costco
COST
$417B
$1.26M 0.37%
2,640
-22
-0.8% -$11.2K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.25M 0.36%
+14,001
New +$1.34M
DUK icon
64
Duke Energy
DUK
$97.5B
$1.24M 0.36%
11,511
+4,219
+58% +$464K
NEE icon
65
NextEra Energy
NEE
$185B
$1.21M 0.35%
15,686
-75
-0.5% -$5.71K
LMT icon
66
Lockheed Martin
LMT
$117B
$1.21M 0.35%
2,803
-8
-0.3% -$3.51K
OMF icon
67
OneMain Financial
OMF
$6.97B
$1.19M 0.35%
32,043
-401
-1% -$17.3K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$1.17M 0.34%
6,926
+417
+6% +$72.8K
FDX icon
69
FedEx
FDX
$74.7B
$1.14M 0.33%
5,028
-37
-0.7% -$7.9K
SBUX icon
70
Starbucks
SBUX
$120B
$1.14M 0.33%
14,923
-1,385
-8% -$106K
FDHY icon
71
Fidelity High Yield Factor ETF
FDHY
$565M
$1.11M 0.32%
24,599
-1,188
-5% -$57.4K
TMUS icon
72
T-Mobile US
TMUS
$208B
$1.1M 0.32%
8,216
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.04M 0.3%
49,981
+648
+1% +$14.4K
F icon
74
Ford
F
$56.7B
$1.03M 0.3%
92,314
+12,378
+15% +$169K
FCNCA icon
75
First Citizens BancShares
FCNCA
$24.6B
$1.01M 0.29%
1,543
-17
-1% -$11.1K
1 2
3
4 5

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.