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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
+7.43%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.5B
$1.01M 0.29%
7,457
+74
+1% +$9.4K
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.4B
$1.01M 0.29%
1,537
-47
-3% -$37.9K
DOW icon
78
Dow Inc
DOW
$22.3B
$1.01M 0.29%
19,503
+262
+1% +$12.8K
TSLA icon
79
Tesla
TSLA
$1.21T
$986K 0.29%
1,462
-3,038
-68% -$575K
HCA icon
80
HCA Healthcare
HCA
$82.9B
$982K 0.28%
5,841
-15
-0.3% -$3.36K
IYE icon
81
iShares US Energy ETF
IYE
$1.75B
$972K 0.28%
25,499
+17,937
+237% +$838K
AWK icon
82
American Water Works
AWK
$26.2B
$945K 0.27%
6,355
-410
-6% -$59.2K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$9.95B
$903K 0.26%
25,144
+778
+3% +$28.5K
BABA icon
84
Alibaba
BABA
$272B
$898K 0.26%
+7,901
New +$623K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$884K 0.26%
17,170
+2,906
+20% +$148K
DAL icon
86
Delta Air Lines
DAL
$53.6B
$876K 0.25%
30,240
+548
+2% +$18.2K
IQV icon
87
IQVIA
IQV
$34.1B
$875K 0.25%
4,033
-23
-0.6% -$4.67K
NOC icon
88
Northrop Grumman
NOC
$75.6B
$873K 0.25%
1,824
-35
-2% -$18.3K
VZ icon
89
Verizon
VZ
$184B
$865K 0.25%
17,038
-434
-2% -$16.4K
JGH icon
90
Nuveen Global High Income Fund
JGH
$348M
$858K 0.25%
74,129
-5,498
-7% -$62.2K
NKE icon
91
Nike
NKE
$60.6B
$854K 0.25%
8,357
-5
-0.1% -$503
ASML icon
92
ASML
ASML
$693B
$853K 0.25%
1,789
+47
+3% +$24.6K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$841K 0.24%
6,996
-3,435
-33% -$372K
KSS icon
94
Kohl's
KSS
$2.04B
$838K 0.24%
23,473
+460
+2% +$13K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.64B
$819K 0.24%
24,067
+1,991
+9% +$71.2K
MRK icon
96
Merck
MRK
$321B
$770K 0.22%
8,449
-917
-10% -$93.7K
PLD icon
97
Prologis
PLD
$135B
$760K 0.22%
6,463
-282
-4% -$31.2K
NXPI icon
98
NXP Semiconductors
NXPI
$69.3B
$758K 0.22%
5,118
-290
-5% -$46K
COR icon
99
Cencora
COR
$59B
$754K 0.22%
5,330
-184
-3% -$29.1K
CTAS icon
100
Cintas
CTAS
$81.2B
$731K 0.21%
7,832
-208
-3% -$22.5K
2 3
4
5 6

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.