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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 11.19%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$48.2B
$692K 0.18%
+1,996
New +$757K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$690K 0.18%
1,434
+13
+0.9% +$5.95K
SBUX icon
103
Starbucks
SBUX
$119B
$662K 0.17%
7,234
+4
+0.1% +$372
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$636K 0.16%
9,375
-267
-3% -$17.4K
RGA icon
105
Reinsurance Group of America
RGA
$16.5B
$626K 0.16%
3,244
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$595K 0.15%
1,492
+53
+4% +$20.4K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$583K 0.15%
+14,748
New +$574K
ON icon
108
ON Semiconductor
ON
$29B
$581K 0.15%
7,902
-367
-4% -$28.1K
HD icon
109
Home Depot
HD
$320B
$580K 0.15%
1,511
-19
-1% -$6.94K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$567K 0.15%
53,702
-18,356
-25% -$187K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.1B
$537K 0.14%
2,872
-154
-5% -$27.4K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.18B
$534K 0.14%
6,508
-27
-0.4% -$2.1K
UNP icon
113
Union Pacific
UNP
$172B
$516K 0.13%
2,095
+44
+2% +$10.8K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$165B
$514K 0.13%
8,519
+85
+1% +$4.95K
SEM
115
DELISTED
Select Medical
SEM
$500K 0.13%
30,802
-1,130
-4% -$16.5K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$495K 0.13%
3,344
+761
+29% +$109K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.13%
4,993
-2,060
-29% -$202K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$42.8B
$479K 0.12%
2,121
-561
-21% -$117K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.12%
22,052
+2,342
+12% +$52K
AVEM icon
120
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$474K 0.12%
8,175
+1,187
+17% +$66.7K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.89B
$457K 0.12%
+5,727
New +$447K
PANW icon
122
Palo Alto Networks
PANW
$272B
$450K 0.12%
3,160
+604
+24% +$95.3K
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$671M
$439K 0.11%
27,516
+1,191
+5% +$18.3K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.83B
$423K 0.11%
6,838
-2,032
-23% -$122K
NFLX icon
125
Netflix
NFLX
$326B
$408K 0.1%
6,710
-320
-5% -$18K
3 4
5
6 7

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Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.