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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 11.15%
3 Financials 7.7%
4 Consumer Discretionary 7.36%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$1.49M 0.44%
35,507
+827
+2% +$40.9K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$1.47M 0.43%
10,872
+226
+2% +$36.6K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.45M 0.43%
15,960
-3,726
-19% -$388K
PEP icon
54
PepsiCo
PEP
$188B
$1.42M 0.42%
8,660
-183
-2% -$31.5K
DHR icon
55
Danaher
DHR
$146B
$1.41M 0.42%
6,188
+254
+4% +$62.2K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.41M 0.42%
39,863
+2,373
+6% +$95.6K
GILD icon
57
Gilead Sciences
GILD
$187B
$1.41M 0.42%
22,877
+865
+4% +$54.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$227B
$1.4M 0.41%
2,764
+71
+3% +$39.7K
NEE icon
59
NextEra Energy
NEE
$174B
$1.31M 0.39%
16,708
+1,022
+7% +$86.7K
SBUX icon
60
Starbucks
SBUX
$119B
$1.31M 0.39%
15,578
+655
+4% +$55.6K
ADBE icon
61
Adobe
ADBE
$106B
$1.28M 0.38%
4,647
-48
-1% -$18.2K
FCNCA icon
62
First Citizens BancShares
FCNCA
$24.9B
$1.28M 0.38%
1,584
+41
+3% +$32K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.37%
13,106
+46
+0.4% +$5.14K
COST icon
64
Costco
COST
$406B
$1.26M 0.37%
2,665
+25
+0.9% +$13K
TSLA icon
65
Tesla
TSLA
$1.4T
$1.19M 0.35%
4,500
+108
+2% +$30.2K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.16M 0.34%
59,422
+9,441
+19% +$199K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.15M 0.34%
70,538
-39,456
-36% -$677K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.14M 0.34%
10,431
+3,435
+49% +$406K
ENB icon
69
Enbridge
ENB
$109B
$1.13M 0.33%
30,507
-7,656
-20% -$323K
TMUS icon
70
T-Mobile US
TMUS
$195B
$1.11M 0.33%
8,322
+106
+1% +$14.9K
HCA icon
71
HCA Healthcare
HCA
$87.7B
$1.07M 0.32%
5,856
+15
+0.3% +$2.99K
CMCSA icon
72
Comcast
CMCSA
$94B
$1.05M 0.31%
35,771
+3,167
+10% +$118K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$1.05M 0.31%
6,875
-51
-0.7% -$8.2K
LMT icon
74
Lockheed Martin
LMT
$121B
$1.01M 0.3%
2,615
-188
-7% -$78.5K
LAZR
75
DELISTED
Luminar Technologies
LAZR
$1.01M 0.3%
9,249
+1,180
+15% +$141K
1 2
3
4 5

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.