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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
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$692B
$1.08M 0.26%
1,484
-48
-3% -$32.6K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.08M 0.26%
10,986
+2,089
+23% +$193K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.03M 0.25%
55,173
+51
+0.1% +$928
NXPI icon
79
NXP Semiconductors
NXPI
$70.4B
$1.01M 0.25%
4,956
+109
+2% +$19.4K
AVUS icon
80
Avantis US Equity ETF
AVUS
$13.9B
$1.01M 0.25%
13,458
+7,940
+144% +$568K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.01M 0.24%
13,546
-335
-2% -$24.5K
LMT icon
82
Lockheed Martin
LMT
$119B
$998K 0.24%
2,164
-99
-4% -$46K
FDX icon
83
FedEx
FDX
$76.6B
$981K 0.24%
3,952
+186
+5% +$42.6K
DOW icon
84
Dow Inc
DOW
$22.5B
$972K 0.24%
18,239
-415
-2% -$22.1K
JGH icon
85
Nuveen Global High Income Fund
JGH
$352M
$971K 0.24%
86,914
-4,532
-5% -$50K
MRK icon
86
Merck
MRK
$315B
$969K 0.24%
8,405
-921
-10% -$105K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$969K 0.24%
7,013
-181
-3% -$25.2K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$954K 0.23%
23,007
+5,495
+31% +$226K
FDRR icon
89
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$947K 0.23%
22,689
+3,516
+18% +$143K
AWK icon
90
American Water Works
AWK
$26.1B
$943K 0.23%
6,605
+124
+2% +$18.2K
CTAS icon
91
Cintas
CTAS
$80.6B
$923K 0.22%
7,424
+260
+4% +$30.5K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.1B
$922K 0.22%
23,203
-707
-3% -$27.2K
CVX icon
93
Chevron
CVX
$384B
$897K 0.22%
5,700
+1,052
+23% +$169K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$892K 0.22%
19,691
-4,645
-19% -$210K
IQV icon
95
IQVIA
IQV
$33.1B
$877K 0.21%
3,900
-58
-1% -$11.6K
ROP icon
96
Roper Technologies
ROP
$34B
$877K 0.21%
1,822
+55
+3% +$24.9K
EQIX icon
97
Equinix
EQIX
$101B
$874K 0.21%
1,113
+48
+5% +$35.1K
BKNG icon
98
Booking.com
BKNG
$138B
$861K 0.21%
7,975
-250
-3% -$26.4K
ELV icon
99
Elevance Health
ELV
$84.4B
$859K 0.21%
1,931
+301
+18% +$139K
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.28B
$858K 0.21%
13,832
-553
-4% -$34.2K
2 3
4
5 6

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Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.