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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
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.54M 0.37%
9,768
-680
-7% -$104K
PEP icon
52
PepsiCo
PEP
$185B
$1.52M 0.37%
8,225
-16
-0.2% -$2.99K
SBUX icon
53
Starbucks
SBUX
$119B
$1.52M 0.37%
15,297
+483
+3% +$50.1K
C icon
54
Citigroup
C
$222B
$1.49M 0.36%
32,428
+5,217
+19% +$244K
COST icon
55
Costco
COST
$411B
$1.45M 0.35%
2,694
+86
+3% +$43.5K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.38M 0.33%
10,544
+728
+7% +$86.4K
F icon
57
Ford
F
$57.5B
$1.38M 0.33%
91,050
-408
-0.4% -$5.16K
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$1.38M 0.33%
2,637
+98
+4% +$52.9K
DAL icon
59
Delta Air Lines
DAL
$54.9B
$1.33M 0.32%
27,898
-887
-3% -$32.7K
NEE icon
60
NextEra Energy
NEE
$186B
$1.32M 0.32%
17,781
+875
+5% +$66.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.31%
18,692
-1,888
-9% -$120K
CMCSA icon
62
Comcast
CMCSA
$84B
$1.28M 0.31%
30,828
-6,976
-18% -$277K
TSLA icon
63
Tesla
TSLA
$1.4T
$1.28M 0.31%
4,872
+465
+11% +$93K
CMRE icon
64
Costamare
CMRE
$1.84B
$1.25M 0.3%
129,135
+1,141
+0.9% +$10.2K
KIO
65
KKR Income Opportunities Fund
KIO
$456M
$1.22M 0.3%
104,934
-1,814
-2% -$20.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.29%
12,154
+775
+7% +$73.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.29%
22,770
+1,735
+8% +$86.2K
PM icon
68
Philip Morris
PM
$303B
$1.19M 0.29%
12,178
+1,053
+9% +$101K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$1.18M 0.29%
6,636
-23
-0.3% -$4.23K
TMUS icon
70
T-Mobile US
TMUS
$207B
$1.18M 0.29%
8,510
+212
+3% +$29.8K
LAZR
71
DELISTED
Luminar Technologies
LAZR
$1.17M 0.28%
11,321
+9
+0.1% +$850
GERN icon
72
Geron
GERN
$905M
$1.16M 0.28%
362,254
-12,516
-3% -$35.6K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.23B
$1.12M 0.27%
22,236
+942
+4% +$47.4K
GPC icon
74
Genuine Parts
GPC
$16.6B
$1.1M 0.27%
6,515
+211
+3% +$34.5K
COR icon
75
Cencora
COR
$58.5B
$1.09M 0.27%
5,680
+82
+1% +$14.2K
1 2
3
4 5

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Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.