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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
76
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$833K 0.26%
20,946
-1,743
-8% -$72.6K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.4B
$817K 0.26%
16,491
+430
+3% +$22.3K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$16.9B
$799K 0.25%
15,166
+2,372
+19% +$129K
GERN icon
79
Geron
GERN
$917M
$760K 0.24%
358,458
-3,796
-1% -$10.3K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.23B
$758K 0.24%
14,030
+240
+2% +$13.4K
HDV
81
iShares Core High Dividend ETF
HDV
$14.4B
$756K 0.24%
38,225
-2,885
-7% -$59K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.27B
$755K 0.24%
12,737
-1,095
-8% -$67.6K
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$744K 0.24%
2,472
-3,239
-57% -$976K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$731K 0.23%
7,103
+952
+15% +$98.7K
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$719K 0.23%
77,525
+14,877
+24% +$152K
GHY
86
PGIM Global High Yield Fund
GHY
$488M
$707K 0.22%
65,577
-757
-1% -$8.47K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$71.6B
$702K 0.22%
852
-9
-1% -$7.07K
PFO
88
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$684K 0.22%
91,874
-525
-0.6% -$4.05K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.1B
$676K 0.21%
17,525
-5,678
-24% -$229K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$672K 0.21%
9,820
-198
-2% -$14K
SBUX icon
91
Starbucks
SBUX
$124B
$662K 0.21%
7,247
-8,050
-53% -$790K
DE icon
92
Deere & Co
DE
$163B
$656K 0.21%
1,737
-65
-4% -$26.8K
JPM icon
93
JPMorgan Chase
JPM
$899B
$611K 0.19%
4,208
-11,267
-73% -$1.69M
FDHY icon
94
Fidelity High Yield Factor ETF
FDHY
$565M
$610K 0.19%
13,341
-4,470
-25% -$208K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$608K 0.19%
+1,548
New +$633K
CI icon
96
Cigna
CI
$76B
$592K 0.19%
2,070
-368
-15% -$105K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$29.4B
$562K 0.18%
7,209
+660
+10% +$53K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$562K 0.18%
9,367
+1,675
+22% +$104K
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$536K 0.17%
31,212
-1,543
-5% -$29.1K
AMD icon
100
Advanced Micro Devices
AMD
$756B
$505K 0.16%
4,904
-1,234
-20% -$134K
2 3
4
5 6

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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.