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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$723K 0.21%
5,150
+2,877
+127% +$388K
ROP icon
102
Roper Technologies
ROP
$36.6B
$723K 0.21%
1,815
+45
+3% +$19.6K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$721K 0.21%
7,560
-150
-2% -$15.5K
LAZR
104
DELISTED
Luminar Technologies
LAZR
$720K 0.21%
8,069
+138
+2% +$22K
PFO
105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$700K 0.2%
73,377
-1,184
-2% -$12K
EQIX icon
106
Equinix
EQIX
$101B
$685K 0.2%
1,045
-5
-0.5% -$3.46K
MPC icon
107
Marathon Petroleum
MPC
$91.3B
$683K 0.2%
8,295
-390
-4% -$36.5K
TRU icon
108
TransUnion
TRU
$15.4B
$681K 0.2%
8,490
-225
-3% -$19.4K
KMX icon
109
CarMax
KMX
$8.14B
$674K 0.2%
7,472
+1,160
+18% +$109K
BX icon
110
Blackstone
BX
$155B
$668K 0.19%
7,321
+219
+3% +$23.7K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$666K 0.19%
20,207
+111
+0.6% +$3.76K
BKNG icon
112
Booking.com
BKNG
$141B
$663K 0.19%
9,775
+575
+6% +$49.1K
ELV icon
113
Elevance Health
ELV
$80.9B
$655K 0.19%
1,359
-105
-7% -$51.9K
SHW icon
114
Sherwin-Williams
SHW
$81.7B
$653K 0.19%
2,918
-6
-0.2% -$1.54K
ACH
115
Accendra Health
ACH
$266M
$652K 0.19%
20,731
– –
CVX icon
116
Chevron
CVX
$373B
$646K 0.19%
4,465
+81
+2% +$13.4K
COMT icon
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$641K 0.19%
16,594
-18,918
-53% -$803K
AEP icon
118
American Electric Power
AEP
$71.9B
$635K 0.18%
6,616
-80
-1% -$7.93K
CME icon
119
CME Group
CME
$88.5B
$631K 0.18%
3,110
-40
-1% -$8.48K
UPS icon
120
United Parcel Service
UPS
$100B
$623K 0.18%
3,395
+5
+0.1% +$912
USB icon
121
US Bancorp
USB
$98.4B
$619K 0.18%
13,378
+2,863
+27% +$143K
HIG icon
122
Hartford Financial Services
HIG
$38.4B
$618K 0.18%
9,465
– –
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$7.23B
$610K 0.18%
+8,949
New +$670K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$610K 0.18%
7,288
-136
-2% -$12.4K
BUD icon
125
AB InBev
BUD
$156B
$606K 0.18%
+11,234
New +$631K
3 4
5
6 7

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.