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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 13.16%
3 Financials 7.7%
4 Consumer Discretionary 7.12%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
76
Fidelity Corporate Bond ETF
FCOR
$355M
$1.01M 0.29%
21,806
-1,534
-7% -$73.2K
KMB icon
77
Kimberly-Clark
KMB
$34.9B
$1.01M 0.29%
7,459
-36
-0.5% -$4.74K
DOW icon
78
Dow Inc
DOW
$21.3B
$1M 0.29%
19,505
-392
-2% -$25.1K
HCA icon
79
HCA Healthcare
HCA
$87.7B
$984K 0.28%
5,841
-5
-0.1% -$1.07K
TSLA icon
80
Tesla
TSLA
$1.4T
$980K 0.28%
4,392
+90
+2% +$24.6K
IYE icon
81
iShares US Energy ETF
IYE
$1.86B
$952K 0.28%
25,504
-22,575
-47% -$959K
AWK icon
82
American Water Works
AWK
$28B
$944K 0.27%
6,355
-139
-2% -$21.2K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.5B
$904K 0.26%
25,144
-642
-2% -$25.1K
BABA icon
84
Alibaba
BABA
$281B
$894K 0.26%
7,901
+106
+1% +$10.4K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$884K 0.26%
17,172
-3,742
-18% -$194K
DAL icon
86
Delta Air Lines
DAL
$52.7B
$882K 0.26%
30,244
-792
-3% -$30.2K
NOC icon
87
Northrop Grumman
NOC
$73.2B
$876K 0.25%
1,824
– –
IQV icon
88
IQVIA
IQV
$44.1B
$874K 0.25%
4,033
-83
-2% -$18K
VZ icon
89
Verizon
VZ
$208B
$864K 0.25%
17,042
-318
-2% -$16.1K
JGH icon
90
Nuveen Global High Income Fund
JGH
$349M
$860K 0.25%
74,131
+1,519
+2% +$19.3K
ASML icon
91
ASML
ASML
$659B
$853K 0.25%
1,792
+64
+4% +$35.7K
NKE icon
92
Nike
NKE
$57B
$853K 0.25%
8,362
+184
+2% +$21.8K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$834K 0.24%
6,996
+309
+5% +$37.9K
KSS icon
94
Kohl's
KSS
$2.2B
$830K 0.24%
23,480
-266
-1% -$13K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.23B
$812K 0.24%
+24,067
New +$889K
MRK icon
96
Merck
MRK
$371B
$770K 0.22%
8,449
-510
-6% -$45.2K
COR icon
97
Cencora
COR
$63.2B
$759K 0.22%
5,331
-123
-2% -$18.8K
NXPI icon
98
NXP Semiconductors
NXPI
$57.5B
$757K 0.22%
5,118
+420
+9% +$73K
PLD icon
99
Prologis
PLD
$131B
$756K 0.22%
6,463
+98
+2% +$13.5K
CTAS icon
100
Cintas
CTAS
$80.2B
$727K 0.21%
7,832
-220
-3% -$21.4K
2 3
4
5 6

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.