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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.38%
2,539
-154
-6% -$86.8K
CMCSA icon
52
Comcast
CMCSA
$78.3B
$1.43M 0.37%
37,804
+5,202
+16% +$197K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$1.37M 0.35%
6,442
-4,202
-39% -$716K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.88T
$1.33M 0.34%
12,798
+12,147
+1,866% +$1.17M
DHR icon
55
Danaher
DHR
$135B
$1.33M 0.34%
5,941
+8
+0.1% +$1.82K
NEE icon
56
NextEra Energy
NEE
$187B
$1.3M 0.34%
16,906
+1,220
+8% +$93.8K
COST icon
57
Costco
COST
$411B
$1.3M 0.34%
2,608
-31
-1% -$15.2K
FCNCA icon
58
First Citizens BancShares
FCNCA
$25.6B
$1.28M 0.33%
1,319
-218
-14% -$162K
C icon
59
Citigroup
C
$221B
$1.28M 0.33%
27,211
-7,466
-22% -$366K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.32%
20,580
-110,792
-84% -$6.38M
HDV
61
iShares Core High Dividend ETF
HDV
$14.3B
$1.24M 0.32%
61,045
-38,640
-39% -$793K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$1.22M 0.32%
6,659
-266
-4% -$46.8K
CMRE icon
63
Costamare
CMRE
$1.89B
$1.2M 0.31%
+127,994
New +$1.26M
TMUS icon
64
T-Mobile US
TMUS
$184B
$1.2M 0.31%
8,298
+82
+1% +$11.9K
KIO
65
KKR Income Opportunities Fund
KIO
$450M
$1.17M 0.3%
106,748
+59,906
+128% +$676K
F icon
66
Ford
F
$56.4B
$1.15M 0.3%
91,458
-851
-0.9% -$10.7K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.12M 0.29%
9,816
-9,858
-50% -$1.03M
LAZR
68
DELISTED
Luminar Technologies
LAZR
$1.1M 0.28%
11,312
+3,245
+40% +$341K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.1M 0.28%
24,336
+12,564
+107% +$570K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.28%
11,379
-6,366
-36% -$636K
PM icon
71
Philip Morris
PM
$298B
$1.09M 0.28%
11,125
-1,784
-14% -$178K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.18B
$1.08M 0.28%
+21,294
New +$1.07M
LMT icon
73
Lockheed Martin
LMT
$131B
$1.07M 0.28%
2,263
-537
-19% -$252K
GPC icon
74
Genuine Parts
GPC
$16.6B
$1.05M 0.27%
6,304
+3,735
+145% +$630K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.27%
21,035
-84,735
-80% -$4.32M
1 2
3
4 5

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.