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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.7B
$1.17M 0.29%
5,065
+325
+7% +$76.4K
PFE icon
77
Pfizer
PFE
$143B
$1.15M 0.28%
22,272
+721
+3% +$37.4K
ASML icon
78
ASML
ASML
$693B
$1.15M 0.28%
1,728
-606
-26% -$406K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.11M 0.27%
20,914
-446
-2% -$24.4K
NKE icon
80
Nike
NKE
$60.8B
$1.1M 0.27%
8,178
+590
+8% +$82.9K
AWK icon
81
American Water Works
AWK
$26.2B
$1.07M 0.26%
6,494
-141
-2% -$22.3K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$9.96B
$1.07M 0.26%
25,786
-10,359
-29% -$418K
TMUS icon
83
T-Mobile US
TMUS
$184B
$1.05M 0.26%
8,216
+275
+3% +$32.8K
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.6B
$1.04M 0.25%
+1,560
New +$1.21M
PLD icon
85
Prologis
PLD
$135B
$1.03M 0.25%
6,365
-2,027
-24% -$309K
JGH icon
86
Nuveen Global High Income Fund
JGH
$349M
$1.03M 0.25%
72,612
-8,363
-10% -$122K
NFLX icon
87
Netflix
NFLX
$287B
$974K 0.24%
26,270
+11,140
+74% +$464K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$963K 0.24%
22,402
-401
-2% -$16.9K
IQV icon
89
IQVIA
IQV
$34.6B
$946K 0.23%
4,116
+94
+2% +$22.3K
PM icon
90
Philip Morris
PM
$298B
$934K 0.23%
9,994
-64
-0.6% -$6.4K
PYPL icon
91
PayPal
PYPL
$49.4B
$926K 0.23%
8,019
+3,130
+64% +$417K
KMB icon
92
Kimberly-Clark
KMB
$35.6B
$919K 0.23%
7,495
+325
+5% +$42.9K
ACH
93
Accendra Health
ACH
$240M
$912K 0.22%
20,731
-350
-2% -$15K
EW icon
94
Edwards Lifesciences
EW
$48.3B
$905K 0.22%
7,710
-3,235
-30% -$363K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$902K 0.22%
+6,687
New +$937K
BX icon
96
Blackstone
BX
$152B
$901K 0.22%
7,102
-2,123
-23% -$259K
TRU icon
97
TransUnion
TRU
$14.2B
$900K 0.22%
8,715
+360
+4% +$36.5K
VZ icon
98
Verizon
VZ
$183B
$883K 0.22%
17,360
+9
+0.1% +$477
NXPI icon
99
NXP Semiconductors
NXPI
$70B
$869K 0.21%
4,698
-325
-6% -$64.1K
BKNG icon
100
Booking.com
BKNG
$134B
$867K 0.21%
9,200
-750
-8% -$70.1K
2 3
4
5 6

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.