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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
101
DELISTED
bluebird bio
BLUE
$494K 0.16%
8,118
-3,004
-27% -$211K
KSS icon
102
Kohl's
KSS
$2.02B
$489K 0.16%
23,312
+865
+4% +$21.8K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$479K 0.15%
3,112
-560
-15% -$90.5K
HD icon
104
Home Depot
HD
$351B
$478K 0.15%
1,579
-3,762
-70% -$1.21M
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$476K 0.15%
+1,419
New +$492K
RGA icon
106
Reinsurance Group of America
RGA
$15.9B
$471K 0.15%
3,244
– –
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$466K 0.15%
13,279
-1,453
-10% -$54.1K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$459K 0.15%
8,689
+1,435
+20% +$78K
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$456K 0.14%
10,108
-696
-6% -$32.2K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$152B
$451K 0.14%
+8,434
New +$471K
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.17B
$451K 0.14%
6,737
-19
-0.3% -$1.34K
AVDE icon
112
Avantis International Equity ETF
AVDE
$17.3B
$451K 0.14%
8,103
+1,915
+31% +$110K
SEM
113
DELISTED
Select Medical
SEM
$445K 0.14%
32,658
-344
-1% -$5.31K
UPS icon
114
United Parcel Service
UPS
$99.9B
$426K 0.14%
2,734
-1,096
-29% -$189K
UNP icon
115
Union Pacific
UNP
$178B
$405K 0.13%
1,986
-282
-12% -$61.4K
PEP icon
116
PepsiCo
PEP
$193B
$401K 0.13%
2,363
-5,862
-71% -$1.06M
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$399K 0.13%
7,485
+160
+2% +$8.78K
IXP icon
118
iShares Global Comm Services ETF
IXP
$537M
$399K 0.13%
5,844
-16
-0.3% -$1.11K
JNJ icon
119
Johnson & Johnson
JNJ
$613B
$398K 0.13%
2,552
-1,224
-32% -$202K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$388K 0.12%
9,449
-13,558
-59% -$560K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$376K 0.12%
7,500
-97
-1% -$4.97K
ADBE icon
122
Adobe
ADBE
$94.2B
$371K 0.12%
725
-3,416
-82% -$1.79M
PFE icon
123
Pfizer
PFE
$145B
$370K 0.12%
11,136
-8,324
-43% -$294K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$368K 0.12%
3,737
-14,871
-80% -$1.56M
DLY
125
DoubleLine Yield Opportunities Fund
DLY
$677M
$360K 0.11%
24,430
-3,490
-13% -$50.8K
3 4
5
6 7

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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.