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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 11.76%
3 Consumer Discretionary 5.13%
4 Healthcare 4.49%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$1.4M 0.4%
9,937
+1,353
+16% +$184K
AEE icon
52
Ameren
AEE
$29.5B
$1.4M 0.4%
19,290
-1,050
-5% -$79.9K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$42B
$1.39M 0.39%
60,249
-19,518
-24% -$434K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.37M 0.39%
12,981
+764
+6% +$74.9K
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.66B
$1.36M 0.39%
26,718
+3,280
+14% +$161K
TSLA icon
56
Tesla
TSLA
$1.4T
$1.36M 0.39%
5,454
+968
+22% +$230K
CMRE icon
57
Costamare
CMRE
$1.88B
$1.33M 0.38%
127,629
-3,818
-3% -$36.4K
KO icon
58
Coca-Cola
KO
$379B
$1.3M 0.37%
22,001
-1,137
-5% -$64.6K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$1.29M 0.37%
6,722
-56
-0.8% -$10.3K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.27M 0.36%
21,919
+6,753
+45% +$363K
KIO
61
KKR Income Opportunities Fund
KIO
$452M
$1.26M 0.36%
99,946
-2,142
-2% -$25.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.35%
3,491
+183
+6% +$64.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.35%
11,562
-1,014
-8% -$97.7K
UNH icon
64
UnitedHealth
UNH
$356B
$1.18M 0.34%
2,246
+54
+2% +$28.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.32%
15,180
-1,236
-8% -$87.4K
DAL icon
66
Delta Air Lines
DAL
$52.7B
$1.13M 0.32%
28,162
-43
-0.2% -$1.56K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.32%
6,741
-1,333
-17% -$206K
FDRR icon
68
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$1.03M 0.29%
23,549
+2,603
+12% +$107K
F icon
69
Ford
F
$58.3B
$1.03M 0.29%
84,364
+590
+0.7% +$6.57K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1M 0.29%
12,879
-330
-2% -$24.6K
JGH icon
71
Nuveen Global High Income Fund
JGH
$349M
$996K 0.28%
81,634
-201
-0.2% -$2.26K
DOW icon
72
Dow Inc
DOW
$21.3B
$991K 0.28%
18,067
-217
-1% -$11.1K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$981K 0.28%
18,090
-805
-4% -$40.8K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$957K 0.27%
2,704
+232
+9% +$75.6K
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.24B
$955K 0.27%
53,197
+1,429
+3% +$24.6K
1 2
3
4 5

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Summit X LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summit X LLC held 197 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit X LLC's Q4 2023 filing shows 16 new, 86 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.89M.

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

  • Summit X LLC's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.09M increase.
  • Summit X LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.64M.
  • Summit X LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.89M.
  • Summit X LLC's ten largest holdings make up 45% of its $352M portfolio in Q4 2023.
  • Summit X LLC opened 16 new positions and closed 7 in Q4 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.