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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M

Sector Composition

1 Technology 11.76%
2 Consumer Discretionary 5.13%
3 Healthcare 4.49%
4 Industrials 3.76%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$633K 0.18%
+24,788
New +$590K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$626K 0.18%
9,642
+275
+3% +$16.8K
LAZR
103
DELISTED
Luminar Technologies
LAZR
$626K 0.18%
12,380
+113
+0.9% +$5.62K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$621K 0.18%
1,421
-127
-8% -$52K
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$602K 0.17%
29,881
-1,331
-4% -$23.8K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$543K 0.15%
1,439
+20
+1% +$6.99K
HD icon
107
Home Depot
HD
$340B
$530K 0.15%
1,530
-49
-3% -$15.2K
RGA icon
108
Reinsurance Group of America
RGA
$15.8B
$525K 0.15%
3,244
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$519K 0.15%
3,026
-86
-3% -$13.8K
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$519K 0.15%
10,792
+684
+7% +$31.3K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.15%
+19,710
New +$441K
UNP icon
112
Union Pacific
UNP
$178B
$504K 0.14%
2,051
+65
+3% +$14.3K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$495K 0.14%
12,631
-648
-5% -$23.3K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.17B
$493K 0.14%
6,535
-202
-3% -$14.1K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$489K 0.14%
8,434
– –
ADBE icon
116
Adobe
ADBE
$94.8B
$450K 0.13%
755
+30
+4% +$17.3K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$44.3B
$447K 0.13%
2,682
+486
+22% +$81.5K
IXP icon
118
iShares Global Comm Services ETF
IXP
$537M
$422K 0.12%
5,741
-103
-2% -$7.33K
MMD
119
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$407K 0.12%
25,052
+6,002
+32% +$92.6K
SEM
120
DELISTED
Select Medical
SEM
$404K 0.12%
31,932
-726
-2% -$9.16K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.2B
$399K 0.11%
8,870
-5,160
-37% -$281K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$396K 0.11%
7,501
+1
+0% +$51
AVEM icon
123
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$394K 0.11%
6,988
-1,701
-20% -$91.5K
DLY
124
DoubleLine Yield Opportunities Fund
DLY
$675M
$391K 0.11%
26,325
+1,895
+8% +$27.3K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$390K 0.11%
3,667
-3,436
-48% -$357K
3 4
5
6 7

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NC
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MC
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PA
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TSWM
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JWCA
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Summit X LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summit X LLC held 197 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit X LLC's Q4 2023 filing shows 16 new, 86 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 24,718 shares worth $4.18M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Summit X LLC's largest Q4 2023 buy was Vanguard Mega Cap 300 Index ETF: 24,718 shares worth $4.18M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.09M increase.
  • Summit X LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.64M.
  • Summit X LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.89M.
  • Summit X LLC's ten largest holdings make up 45% of its $352M portfolio in Q4 2023.
  • Summit X LLC opened 16 new positions and closed 7 in Q4 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.