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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$799B
$983K 0.29%
15,492
-40,003
-72% -$3.41M
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$959K 0.28%
21,814
+10,042
+85% +$453K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.22B
$959K 0.28%
14,497
+5,548
+62% +$402K
PFE icon
79
Pfizer
PFE
$144B
$948K 0.28%
21,726
-4,887
-18% -$237K
FDHY icon
80
Fidelity High Yield Factor ETF
FDHY
$565M
$942K 0.28%
21,355
-3,244
-13% -$152K
PM icon
81
Philip Morris
PM
$299B
$940K 0.28%
11,230
-1,679
-13% -$160K
OMF icon
82
OneMain Financial
OMF
$6.95B
$935K 0.28%
31,638
-405
-1% -$14.9K
AWK icon
83
American Water Works
AWK
$26.5B
$880K 0.26%
6,765
+410
+6% +$61.7K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$877K 0.26%
+33,867
New +$976K
NOC icon
85
Northrop Grumman
NOC
$75.8B
$868K 0.26%
1,859
+35
+2% +$16.7K
MPC icon
86
Marathon Petroleum
MPC
$90.7B
$849K 0.25%
8,595
+300
+4% +$28.1K
DOW icon
87
Dow Inc
DOW
$21.8B
$841K 0.25%
19,241
-264
-1% -$13.4K
JGH icon
88
Nuveen Global High Income Fund
JGH
$348M
$839K 0.25%
79,627
+5,496
+7% +$65.4K
MRK icon
89
Merck
MRK
$323B
$830K 0.24%
9,366
+917
+11% +$81.9K
DAL icon
90
Delta Air Lines
DAL
$56.2B
$829K 0.24%
29,692
-552
-2% -$17.5K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$827K 0.24%
7,383
-76
-1% -$9.88K
DUK icon
92
Duke Energy
DUK
$99.1B
$824K 0.24%
8,909
-2,602
-23% -$279K
KIO
93
KKR Income Opportunities Fund
KIO
$459M
$816K 0.24%
71,262
+24,419
+52% +$297K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$804K 0.24%
24,366
-778
-3% -$28.9K
NXPI icon
95
NXP Semiconductors
NXPI
$67B
$798K 0.24%
5,408
+290
+6% +$48.6K
CTAS icon
96
Cintas
CTAS
$81.9B
$788K 0.23%
8,040
+208
+3% +$21.2K
HYDB icon
97
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$783K 0.23%
+18,411
New +$825K
FDX icon
98
FedEx
FDX
$75.6B
$750K 0.22%
5,025
-3
-0.1% -$633
COR icon
99
Cencora
COR
$60.6B
$746K 0.22%
5,514
+183
+3% +$26.3K
HBI
100
DELISTED
Hanesbrands
HBI
$741K 0.22%
105,462
-18,570
-15% -$182K
2 3
4
5 6

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.