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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$35.1B
$736K 0.22%
4,056
+23
+0.6% +$5.04K
ELV icon
102
Elevance Health
ELV
$80.9B
$732K 0.22%
1,590
+231
+17% +$111K
PFO
103
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$731K 0.22%
85,447
+12,070
+16% +$117K
ASML icon
104
ASML
ASML
$686B
$721K 0.21%
1,742
-50
-3% -$25.1K
MBB icon
105
iShares MBS ETF
MBB
$39.3B
$720K 0.21%
7,947
+4,156
+110% +$403K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$713K 0.21%
14,264
-2,908
-17% -$150K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.58B
$711K 0.21%
22,076
-1,991
-8% -$71.8K
CVX icon
108
Chevron
CVX
$366B
$696K 0.21%
4,847
+382
+9% +$58.3K
PYPL icon
109
PayPal
PYPL
$50B
$696K 0.21%
8,056
-123
-2% -$10.9K
NKE icon
110
Nike
NKE
$66.1B
$695K 0.21%
8,362
– –
PLD icon
111
Prologis
PLD
$140B
$688K 0.2%
6,745
+282
+4% +$35K
EQIX icon
112
Equinix
EQIX
$99.5B
$679K 0.2%
1,190
+145
+14% +$94.7K
ROP icon
113
Roper Technologies
ROP
$36.8B
$674K 0.2%
1,870
+55
+3% +$22.4K
VZ icon
114
Verizon
VZ
$183B
$665K 0.2%
17,472
+430
+3% +$19.1K
EOG icon
115
EOG Resources
EOG
$73.7B
$654K 0.19%
5,860
+455
+8% +$51.1K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$71.2B
$654K 0.19%
947
+1
+0.1% +$629
BLUE
117
DELISTED
bluebird bio
BLUE
$651K 0.19%
+5,171
New +$585K
GPC icon
118
Genuine Parts
GPC
$17.3B
$648K 0.19%
4,166
+1,597
+62% +$241K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$647K 0.19%
20,399
+192
+1% +$6.44K
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
$647K 0.19%
3,716
+2,336
+169% +$441K
BX icon
121
Blackstone
BX
$158B
$644K 0.19%
7,678
+357
+5% +$34.6K
MO icon
122
Altria Group
MO
$122B
$634K 0.19%
15,619
+1,854
+13% +$80.9K
EW icon
123
Edwards Lifesciences
EW
$50.6B
$619K 0.18%
7,470
-90
-1% -$8.66K
CI icon
124
Cigna
CI
$75.1B
$617K 0.18%
2,241
+34
+2% +$9.57K
BUD icon
125
AB InBev
BUD
$157B
$614K 0.18%
13,504
+2,270
+20% +$118K
3 4
5
6 7

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.