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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 11.76%
3 Consumer Discretionary 5.13%
4 Healthcare 4.49%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
76
iShares International Dividend Growth ETF
IGRO
$1.32B
$921K 0.26%
14,269
+1,532
+12% +$92.7K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$905K 0.26%
8,263
+4,526
+121% +$453K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$897K 0.26%
16,666
+175
+1% +$8.87K
NVO
79
Novo Nordisk
NVO
$206B
$888K 0.25%
8,592
+5,643
+191% +$558K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$875K 0.25%
1,841
-258
-12% -$115K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$31.7B
$862K 0.25%
9,598
+2,389
+33% +$191K
KMB icon
82
Kimberly-Clark
KMB
$34.9B
$860K 0.24%
7,078
-216
-3% -$26.1K
HDV
83
iShares Core High Dividend ETF
HDV
$15.4B
$841K 0.24%
41,215
+2,990
+8% +$58.9K
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.99B
$837K 0.24%
20,003
+11,988
+150% +$481K
C icon
85
Citigroup
C
$231B
$835K 0.24%
16,226
-11,164
-41% -$494K
AMD icon
86
Advanced Micro Devices
AMD
$780B
$807K 0.23%
5,476
+572
+12% +$67.4K
GERN icon
87
Geron
GERN
$1.01B
$764K 0.22%
361,961
+3,503
+1% +$6.81K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.21%
7,053
-8,688
-55% -$827K
GHY
89
PGIM Global High Yield Fund
GHY
$471M
$739K 0.21%
65,040
-537
-0.8% -$5.85K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$85.2B
$732K 0.21%
834
-18
-2% -$14.8K
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$724K 0.21%
90,898
-976
-1% -$7.33K
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$712K 0.2%
72,058
-5,467
-7% -$51K
PEP icon
93
PepsiCo
PEP
$188B
$710K 0.2%
4,181
+1,818
+77% +$302K
DE icon
94
Deere & Co
DE
$187B
$709K 0.2%
1,773
+36
+2% +$13.6K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$705K 0.2%
9,355
-465
-5% -$33.1K
SBUX icon
96
Starbucks
SBUX
$119B
$694K 0.2%
7,230
-17
-0.2% -$1.66K
ON icon
97
ON Semiconductor
ON
$29B
$691K 0.2%
+8,269
New +$650K
JPM icon
98
JPMorgan Chase
JPM
$953B
$667K 0.19%
3,920
-288
-7% -$43.6K
KSS icon
99
Kohl's
KSS
$2.2B
$658K 0.19%
22,927
-385
-2% -$9.03K
CI icon
100
Cigna
CI
$74.7B
$657K 0.19%
2,195
+125
+6% +$36.5K
2 3
4
5 6

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Summit X LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summit X LLC held 197 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit X LLC's Q4 2023 filing shows 16 new, 86 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.09M increase.
  • Summit X LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.64M.
  • Summit X LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.89M.
  • Summit X LLC's ten largest holdings make up 45% of its $352M portfolio in Q4 2023.
  • Summit X LLC opened 16 new positions and closed 7 in Q4 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.