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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
+7.43%
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
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$1.49M 0.43%
5,435
-112
-2% -$34.1K
PEP icon
52
PepsiCo
PEP
$183B
$1.47M 0.43%
8,840
+180
+2% +$32.1K
TMO icon
53
Thermo Fisher Scientific
TMO
$215B
$1.46M 0.42%
2,693
-71
-3% -$37.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$462B
$1.43M 0.41%
5,109
-811
-14% -$224K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.91T
$1.43M 0.41%
651
-12,455
-95% -$1.19M
PFE icon
56
Pfizer
PFE
$142B
$1.39M 0.4%
26,610
+4,884
+22% +$234K
GILD icon
57
Gilead Sciences
GILD
$159B
$1.36M 0.39%
22,008
-869
-4% -$68.8K
DHR icon
58
Danaher
DHR
$131B
$1.33M 0.39%
5,933
-255
-4% -$59.1K
PM icon
59
Philip Morris
PM
$301B
$1.28M 0.37%
12,909
+1,679
+15% +$158K
CMCSA icon
60
Comcast
CMCSA
$83.1B
$1.28M 0.37%
32,602
-3,169
-9% -$105K
HBI
61
DELISTED
Hanesbrands
HBI
$1.28M 0.37%
124,030
+18,568
+18% +$128K
COST icon
62
Costco
COST
$409B
$1.27M 0.37%
2,639
-26
-1% -$12.7K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.25M 0.36%
+14,001
New +$1.29M
DUK icon
64
Duke Energy
DUK
$100B
$1.22M 0.35%
11,508
+2,599
+29% +$249K
NEE icon
65
NextEra Energy
NEE
$187B
$1.22M 0.35%
15,686
-1,022
-6% -$82.6K
LMT icon
66
Lockheed Martin
LMT
$132B
$1.2M 0.35%
2,800
+185
+7% +$86K
OMF icon
67
OneMain Financial
OMF
$6.8B
$1.2M 0.35%
32,042
+404
+1% +$14.3K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$1.17M 0.34%
6,925
+50
+0.7% +$8.05K
SBUX icon
69
Starbucks
SBUX
$116B
$1.14M 0.33%
14,913
-665
-4% -$62.8K
FDX icon
70
FedEx
FDX
$75.3B
$1.14M 0.33%
5,023
-2
-0% -$332
FDHY icon
71
Fidelity High Yield Factor ETF
FDHY
$568M
$1.12M 0.32%
24,599
+3,244
+15% +$149K
TMUS icon
72
T-Mobile US
TMUS
$195B
$1.11M 0.32%
8,216
-106
-1% -$15.2K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.04M 0.3%
49,980
-9,442
-16% -$185K
F icon
74
Ford
F
$56.2B
$1.03M 0.3%
92,309
-43,338
-32% -$557K
FCOR icon
75
Fidelity Corporate Bond ETF
FCOR
$352M
$1.01M 0.29%
21,805
+9,559
+78% +$425K
1 2
3
4 5

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.