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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.15%
2 Technology 10.72%
3 Consumer Discretionary 5.2%
4 Healthcare 4.42%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$14.5B
$1.25M 0.4%
17,096
+3,638
+27% +$276K
CNI icon
52
Canadian National Railway
CNI
$74.6B
$1.24M 0.39%
11,440
+7,788
+213% +$894K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.23M 0.39%
8,074
-1,694
-17% -$269K
KIO
54
KKR Income Opportunities Fund
KIO
$452M
$1.22M 0.39%
102,088
-2,846
-3% -$34K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.38%
12,576
+422
+3% +$42.2K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$1.16M 0.37%
6,778
+142
+2% +$25.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.37%
3,308
-5,049
-60% -$1.79M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.15M 0.37%
12,217
+1,231
+11% +$121K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.66B
$1.13M 0.36%
23,438
+1,202
+5% +$59.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$1.13M 0.36%
8,584
-4,266
-33% -$555K
C icon
61
Citigroup
C
$231B
$1.13M 0.36%
27,390
-5,038
-16% -$221K
TSLA icon
62
Tesla
TSLA
$1.4T
$1.12M 0.36%
4,486
-386
-8% -$99.2K
UNH icon
63
UnitedHealth
UNH
$356B
$1.11M 0.35%
2,192
-3,361
-61% -$1.65M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.35%
16,416
-2,276
-12% -$157K
FDX icon
65
FedEx
FDX
$76.3B
$1.09M 0.35%
4,108
+156
+4% +$40.6K
DAL icon
66
Delta Air Lines
DAL
$52.7B
$1.04M 0.33%
28,205
+307
+1% +$13.3K
F icon
67
Ford
F
$58.3B
$1.04M 0.33%
83,774
-7,276
-8% -$94.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$956K 0.3%
13,209
-337
-2% -$25.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$945K 0.3%
18,895
-3,875
-17% -$203K
DOW icon
70
Dow Inc
DOW
$21.3B
$943K 0.3%
18,284
+45
+0.2% +$2.42K
JGH icon
71
Nuveen Global High Income Fund
JGH
$349M
$936K 0.3%
81,835
-5,079
-6% -$58.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$898K 0.29%
2,099
+192
+10% +$85.4K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.24B
$895K 0.28%
51,768
-3,405
-6% -$62.7K
KMB icon
74
Kimberly-Clark
KMB
$34.9B
$882K 0.28%
7,294
+281
+4% +$36.3K
LAZR
75
DELISTED
Luminar Technologies
LAZR
$837K 0.27%
12,267
+946
+8% +$86.8K
1 2
3
4 5

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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.