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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.47%
3 Consumer Discretionary 5.05%
4 Financials 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$173B
$1.6M 0.41%
21,825
+1,571
+8% +$121K
CMRE icon
52
Costamare
CMRE
$1.8B
$1.58M 0.4%
138,902
+11,273
+9% +$125K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.51M 0.39%
13,106
+125
+1% +$13.7K
CNI icon
54
Canadian National Railway
CNI
$78.2B
$1.51M 0.39%
11,440
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.38%
3,537
+46
+1% +$18.1K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$1.48M 0.38%
7,174
+452
+7% +$86.8K
UPS icon
57
United Parcel Service
UPS
$99.7B
$1.47M 0.38%
9,866
+755
+8% +$115K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.37%
9,596
-341
-3% -$49.2K
META icon
59
Meta Platforms (Facebook)
META
$1.63T
$1.45M 0.37%
2,988
+284
+11% +$127K
KO icon
60
Coca-Cola
KO
$361B
$1.43M 0.37%
23,417
+1,416
+6% +$85.1K
AEE icon
61
Ameren
AEE
$31.7B
$1.43M 0.37%
19,270
-20
-0.1% -$1.42K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.07B
$1.42M 0.36%
28,041
+1,323
+5% +$67.2K
DAL icon
63
Delta Air Lines
DAL
$55.9B
$1.39M 0.36%
29,119
+957
+3% +$39.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.36M 0.35%
2,589
+748
+41% +$372K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.34%
12,031
+469
+4% +$49.8K
GERN icon
66
Geron
GERN
$937M
$1.26M 0.32%
381,670
+19,709
+5% +$44.2K
TSLA icon
67
Tesla
TSLA
$1.43T
$1.2M 0.31%
6,836
+1,382
+25% +$270K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.3%
14,056
-1,124
-7% -$90.6K
C icon
69
Citigroup
C
$218B
$1.18M 0.3%
18,697
+2,471
+15% +$138K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$1.17M 0.3%
10,742
-13,592
-56% -$1.48M
DOW icon
71
Dow Inc
DOW
$21.8B
$1.1M 0.28%
19,007
+940
+5% +$51.9K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.1M 0.28%
6,109
-632
-9% -$107K
F icon
73
Ford
F
$57.3B
$1.07M 0.27%
80,576
-3,788
-4% -$45.9K
UNH icon
74
UnitedHealth
UNH
$390B
$1.07M 0.27%
2,150
-96
-4% -$48.8K
KIO
75
KKR Income Opportunities Fund
KIO
$459M
$1.06M 0.27%
78,542
-21,404
-21% -$278K
1 2
3
4 5

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Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.