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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
+7.43%
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
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$194B
$727K 0.21%
5,150
+1,577
+44% +$218K
EW icon
102
Edwards Lifesciences
EW
$48B
$719K 0.21%
7,560
+90
+1% +$6.94K
LAZR
103
DELISTED
Luminar Technologies
LAZR
$718K 0.21%
8,067
-1,182
-13% -$129K
ROP icon
104
Roper Technologies
ROP
$36.2B
$716K 0.21%
1,815
-55
-3% -$22.7K
PFO
105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$699K 0.2%
73,375
-12,072
-14% -$107K
EQIX icon
106
Equinix
EQIX
$102B
$687K 0.2%
1,045
-145
-12% -$89.6K
BKNG icon
107
Booking.com
BKNG
$134B
$683K 0.2%
9,725
+450
+5% +$34.2K
MPC icon
108
Marathon Petroleum
MPC
$91.8B
$682K 0.2%
8,295
-300
-3% -$34.2K
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$679K 0.2%
16,585
-40,092
-71% -$1.43M
TRU icon
110
TransUnion
TRU
$14.1B
$679K 0.2%
8,490
+485
+6% +$28.4K
KMX icon
111
CarMax
KMX
$8.16B
$676K 0.2%
7,472
-32
-0.4% -$2.05K
BX icon
112
Blackstone
BX
$151B
$668K 0.19%
7,321
-357
-5% -$30.8K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$664K 0.19%
20,206
-193
-0.9% -$6K
ELV icon
114
Elevance Health
ELV
$82.5B
$655K 0.19%
1,356
-234
-15% -$119K
SHW icon
115
Sherwin-Williams
SHW
$76.3B
$653K 0.19%
2,918
+1,090
+60% +$252K
ACH
116
Accendra Health
ACH
$237M
$652K 0.19%
20,731
– –
CVX icon
117
Chevron
CVX
$389B
$646K 0.19%
4,464
-383
-8% -$66.8K
CME icon
118
CME Group
CME
$91.5B
$637K 0.18%
3,110
-75
-2% -$13K
AEP icon
119
American Electric Power
AEP
$73.3B
$635K 0.18%
6,616
-223
-3% -$20.3K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.37B
$621K 0.18%
8,949
-5,548
-38% -$390K
UPS icon
121
United Parcel Service
UPS
$97.4B
$620K 0.18%
3,393
-202
-6% -$35K
HIG icon
122
Hartford Financial Services
HIG
$38.9B
$619K 0.18%
9,465
– –
USB icon
123
US Bancorp
USB
$98.5B
$616K 0.18%
13,377
-15
-0.1% -$642
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$611K 0.18%
7,279
-235
-3% -$20.1K
BUD icon
125
AB InBev
BUD
$154B
$606K 0.18%
11,231
-2,273
-17% -$122K
3 4
5
6 7

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.