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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$693B
$1.04M 0.27%
1,532
-257
-14% -$165K
DOW icon
77
Dow Inc
DOW
$22.3B
$1.02M 0.26%
18,654
-849
-4% -$47.8K
JGH icon
78
Nuveen Global High Income Fund
JGH
$349M
$1.01M 0.26%
91,446
+17,317
+23% +$203K
MRK icon
79
Merck
MRK
$322B
$1.01M 0.26%
9,326
+877
+10% +$94.7K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.01M 0.26%
13,881
-10,476
-43% -$753K
DAL icon
81
Delta Air Lines
DAL
$53.9B
$1.01M 0.26%
28,785
-1,455
-5% -$54K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.42B
$993K 0.26%
55,122
+5,142
+10% +$101K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$990K 0.26%
26,047
-11,440
-31% -$457K
KMB icon
84
Kimberly-Clark
KMB
$35.6B
$965K 0.25%
7,194
-263
-4% -$34.2K
AWK icon
85
American Water Works
AWK
$26.2B
$949K 0.25%
6,481
+126
+2% +$18.7K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$9.96B
$910K 0.24%
23,910
-1,234
-5% -$47.4K
TSLA icon
87
Tesla
TSLA
$1.2T
$910K 0.24%
4,407
+2,945
+201% +$514K
AMD icon
88
Advanced Micro Devices
AMD
$880B
$907K 0.23%
9,284
-46,163
-83% -$3.76M
NXPI icon
89
NXP Semiconductors
NXPI
$70B
$904K 0.23%
4,847
-271
-5% -$48.3K
COR icon
90
Cencora
COR
$59.4B
$896K 0.23%
5,598
+268
+5% +$42.5K
FDHY icon
91
Fidelity High Yield Factor ETF
FDHY
$567M
$878K 0.23%
18,592
-6,007
-24% -$280K
BKNG icon
92
Booking.com
BKNG
$134B
$873K 0.23%
8,225
-1,500
-15% -$146K
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.26B
$872K 0.23%
+14,385
New +$865K
FDX icon
94
FedEx
FDX
$74.7B
$860K 0.22%
3,766
-1,257
-25% -$255K
DUK icon
95
Duke Energy
DUK
$101B
$851K 0.22%
8,827
-2,681
-23% -$265K
NOC icon
96
Northrop Grumman
NOC
$75.8B
$832K 0.22%
1,801
-23
-1% -$10.7K
CTAS icon
97
Cintas
CTAS
$81.3B
$829K 0.21%
7,164
-668
-9% -$73.6K
BUD icon
98
AB InBev
BUD
$155B
$828K 0.21%
12,414
+1,183
+11% +$71.5K
GERN icon
99
Geron
GERN
$930M
$813K 0.21%
374,770
+271,606
+263% +$771K
PLD icon
100
Prologis
PLD
$135B
$808K 0.21%
6,476
+13
+0.2% +$1.6K
2 3
4
5 6

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.