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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.47%
3 Consumer Discretionary 5.05%
4 Financials 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$348M
$1.06M 0.27%
83,020
+1,386
+2% +$17.4K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.05M 0.27%
12,617
-262
-2% -$21.1K
FDRR icon
78
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$1.05M 0.27%
22,625
-924
-4% -$41.4K
NVO
79
Novo Nordisk
NVO
$223B
$1.05M 0.27%
8,166
-426
-5% -$50.7K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.27%
17,101
-989
-5% -$56K
KMB icon
81
Kimberly-Clark
KMB
$36B
$1.04M 0.27%
8,011
+933
+13% +$115K
AVIG icon
82
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.01M 0.26%
24,566
+4,563
+23% +$188K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.01M 0.26%
10,726
+1,128
+12% +$99.8K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.1B
$986K 0.25%
16,984
+318
+2% +$17.7K
CI icon
85
Cigna
CI
$74.5B
$951K 0.24%
2,618
+423
+19% +$139K
IGRO icon
86
iShares International Dividend Growth ETF
IGRO
$1.27B
$944K 0.24%
14,011
-258
-2% -$16.9K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.55B
$930K 0.24%
48,191
-5,006
-9% -$95.1K
AMD icon
88
Advanced Micro Devices
AMD
$808B
$887K 0.23%
4,907
-569
-10% -$99.5K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$836K 0.21%
7,955
-308
-4% -$32.3K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$828K 0.21%
36,364
-23,885
-40% -$543K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$819K 0.21%
9,696
+341
+4% +$27.4K
JPM icon
92
JPMorgan Chase
JPM
$907B
$810K 0.21%
4,038
+118
+3% +$21.3K
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$803K 0.21%
30,020
+5,232
+21% +$134K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$803K 0.21%
5,071
+2,602
+105% +$414K
GHY
95
PGIM Global High Yield Fund
GHY
$484M
$794K 0.2%
66,400
+1,360
+2% +$15.7K
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$746K 0.19%
88,422
-2,476
-3% -$20.5K
KSS icon
97
Kohl's
KSS
$1.96B
$741K 0.19%
25,425
+2,498
+11% +$67K
DE icon
98
Deere & Co
DE
$161B
$741K 0.19%
1,803
+30
+2% +$11.5K
PEP icon
99
PepsiCo
PEP
$187B
$720K 0.18%
4,109
-72
-2% -$12.1K
MESO
100
Mesoblast
MESO
$2.24B
$700K 0.18%
139,752
+124,246
+801% +$265K
2 3
4
5 6

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Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.