We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.1B
$848K 0.21%
9,450
+623
+7% +$58.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$845K 0.21%
1,907
+344
+22% +$144K
SCHW
103
Charles Schwab
SCHW
$178B
$845K 0.21%
14,908
+2,205
+17% +$115K
NOC icon
104
Northrop Grumman
NOC
$74.4B
$830K 0.2%
1,819
+18
+1% +$8.17K
HDV
105
iShares Core High Dividend ETF
HDV
$14.2B
$829K 0.2%
41,110
-19,935
-33% -$401K
FDHY icon
106
Fidelity High Yield Factor ETF
FDHY
$570M
$829K 0.2%
17,811
-781
-4% -$36.4K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$41.9B
$828K 0.2%
16,061
+320
+2% +$16.1K
PLD icon
108
Prologis
PLD
$138B
$803K 0.2%
6,545
+69
+1% +$8.49K
WMB icon
109
Williams Companies
WMB
$90.7B
$798K 0.19%
24,456
+2,277
+10% +$68.3K
ODFL icon
110
Old Dominion Freight Line
ODFL
$48.2B
$790K 0.19%
4,270
+188
+5% +$30.4K
BUD icon
111
AB InBev
BUD
$156B
$782K 0.19%
13,792
+1,378
+11% +$83.3K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.04B
$773K 0.19%
+13,790
New +$766K
PFO
113
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$740K 0.18%
92,399
-3,875
-4% -$30.5K
BLUE
114
DELISTED
bluebird bio
BLUE
$732K 0.18%
11,122
+1,537
+16% +$112K
DE icon
115
Deere & Co
DE
$158B
$731K 0.18%
1,802
+24
+1% +$9.18K
DHR icon
116
Danaher
DHR
$142B
$730K 0.18%
3,427
-2,514
-42% -$532K
GHY
117
PGIM Global High Yield Fund
GHY
$489M
$728K 0.18%
66,334
-85
-0.1% -$935
PFE icon
118
Pfizer
PFE
$141B
$714K 0.17%
19,460
+635
+3% +$24.7K
EOG icon
119
EOG Resources
EOG
$75.1B
$706K 0.17%
6,172
+661
+12% +$75.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.5B
$706K 0.17%
10,018
+2,510
+33% +$166K
AMD icon
121
Advanced Micro Devices
AMD
$821B
$700K 0.17%
6,138
-3,146
-34% -$327K
EW icon
122
Edwards Lifesciences
EW
$48.9B
$691K 0.17%
7,328
+83
+1% +$7.21K
UPS icon
123
United Parcel Service
UPS
$96.2B
$688K 0.17%
3,830
+347
+10% +$61.6K
CI icon
124
Cigna
CI
$75.1B
$685K 0.17%
2,438
-65
-3% -$16.9K
SPGI icon
125
S&P Global
SPGI
$133B
$684K 0.17%
1,706
-25
-1% -$9.13K
3 4
5
6 7

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.