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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$806K 0.21%
8,897
+1,618
+22% +$144K
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$794K 0.21%
96,274
+22,899
+31% +$205K
IQV icon
103
IQVIA
IQV
$34.6B
$787K 0.2%
3,958
-75
-2% -$16K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.2B
$787K 0.2%
15,741
+8,481
+117% +$426K
FDRR icon
105
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
$780K 0.2%
+19,173
New +$779K
ROP icon
106
Roper Technologies
ROP
$35.8B
$779K 0.2%
1,767
-48
-3% -$20.7K
EQIX icon
107
Equinix
EQIX
$102B
$768K 0.2%
1,065
+20
+2% +$14.1K
PFE icon
108
Pfizer
PFE
$143B
$768K 0.2%
18,825
-7,785
-29% -$336K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.3B
$767K 0.2%
934
-12
-1% -$9.05K
CVX icon
110
Chevron
CVX
$387B
$758K 0.2%
4,648
+184
+4% +$30.8K
ELV icon
111
Elevance Health
ELV
$82.3B
$751K 0.19%
1,630
+274
+20% +$130K
DE icon
112
Deere & Co
DE
$165B
$734K 0.19%
1,778
+8
+0.5% +$3.31K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$730K 0.19%
17,512
+8,121
+86% +$336K
GHY
114
PGIM Global High Yield Fund
GHY
$480M
$729K 0.19%
66,419
+31,128
+88% +$354K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$720K 0.19%
+66,649
New +$704K
ODFL icon
116
Old Dominion Freight Line
ODFL
$48B
$696K 0.18%
4,082
+62
+2% +$10.4K
UPS icon
117
United Parcel Service
UPS
$97B
$675K 0.17%
3,483
+90
+3% +$16.5K
SCHW
118
Charles Schwab
SCHW
$177B
$666K 0.17%
12,703
+6,353
+100% +$465K
WMB icon
119
Williams Companies
WMB
$92B
$662K 0.17%
22,179
+4,212
+23% +$130K
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$657K 0.17%
4,876
-3,419
-41% -$428K
AEP icon
121
American Electric Power
AEP
$73.4B
$654K 0.17%
7,184
+568
+9% +$52K
CSCO icon
122
Cisco
CSCO
$444B
$643K 0.17%
12,298
+1,642
+15% +$80.2K
FIS icon
123
Fidelity National Information Services
FIS
$20.7B
$642K 0.17%
11,781
+5,679
+93% +$370K
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$640K 0.17%
32,793
+17,231
+111% +$365K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$640K 0.17%
1,563
+268
+21% +$107K
3 4
5
6 7

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.