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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$863K 0.21%
8,052
-180
-2% -$17.5K
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$863K 0.21%
74,561
-7,764
-9% -$89.4K
BABA icon
103
Alibaba
BABA
$273B
$849K 0.21%
7,795
+4,851
+165% +$559K
COR icon
104
Cencora
COR
$59.4B
$844K 0.21%
5,454
+137
+3% +$19.4K
ROP icon
105
Roper Technologies
ROP
$35.8B
$835K 0.21%
1,770
– –
DE icon
106
Deere & Co
DE
$165B
$820K 0.2%
1,971
+200
+11% +$76.6K
NOC icon
107
Northrop Grumman
NOC
$75.8B
$813K 0.2%
1,824
-16
-0.9% -$6.61K
DUK icon
108
Duke Energy
DUK
$101B
$808K 0.2%
7,292
+106
+1% +$11K
MO icon
109
Altria Group
MO
$120B
$803K 0.2%
15,365
+896
+6% +$45.6K
EQIX icon
110
Equinix
EQIX
$102B
$780K 0.19%
1,050
+65
+7% +$46.8K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$752K 0.18%
7,424
-211
-3% -$21K
CME icon
112
CME Group
CME
$91.9B
$751K 0.18%
3,150
-70
-2% -$16.4K
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$745K 0.18%
8,685
+550
+7% +$41.8K
BA icon
114
Boeing
BA
$165B
$736K 0.18%
3,841
+508
+15% +$102K
MRK icon
115
Merck
MRK
$322B
$733K 0.18%
8,959
+80
+0.9% +$6.31K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$729K 0.18%
20,096
+2,776
+16% +$102K
UPS icon
117
United Parcel Service
UPS
$97B
$726K 0.18%
3,390
+73
+2% +$15.5K
SHW icon
118
Sherwin-Williams
SHW
$76.6B
$725K 0.18%
2,924
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$68.3B
$720K 0.18%
1,037
-732
-41% -$463K
CVX icon
120
Chevron
CVX
$387B
$717K 0.18%
4,384
+75
+2% +$10.8K
ELV icon
121
Elevance Health
ELV
$82.3B
$711K 0.17%
1,464
+40
+3% +$18.3K
GM icon
122
General Motors
GM
$73B
$686K 0.17%
15,618
+11,786
+308% +$588K
HIG icon
123
Hartford Financial Services
HIG
$39B
$681K 0.17%
9,465
+20
+0.2% +$1.41K
ACN icon
124
Accenture
ACN
$84.9B
$680K 0.17%
2,030
-1,357
-40% -$458K
T icon
125
AT&T
T
$160B
$675K 0.17%
37,958
-4,197
-10% -$77.7K
3 4
5
6 7

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.