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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$34B
$667K 0.16%
14,392
+1,628
+13% +$98.2K
AEP icon
127
American Electric Power
AEP
$73.4B
$662K 0.16%
6,696
+205
+3% +$18.7K
ALLY icon
128
Ally Financial
ALLY
$13.4B
$660K 0.16%
15,190
+945
+7% +$44.6K
SPGI icon
129
S&P Global
SPGI
$124B
$656K 0.16%
1,610
+20
+1% +$8.15K
AXP icon
130
American Express
AXP
$233B
$655K 0.16%
+3,535
New +$638K
TSM icon
131
TSMC
TSM
$2.16T
$654K 0.16%
6,299
+464
+8% +$54.3K
EXPE icon
132
Expedia Group
EXPE
$30.9B
$641K 0.16%
3,248
+200
+7% +$37.4K
FHN icon
133
First Horizon
FHN
$12.1B
$633K 0.16%
26,785
+1,110
+4% +$22.1K
FIS icon
134
Fidelity National Information Services
FIS
$20.7B
$620K 0.15%
6,193
+168
+3% +$17.6K
KIO
135
KKR Income Opportunities Fund
KIO
$450M
$615K 0.15%
42,748
-908
-2% -$13.9K
AMAT icon
136
Applied Materials
AMAT
$447B
$609K 0.15%
4,595
+395
+9% +$54.4K
KMX icon
137
CarMax
KMX
$8.29B
$608K 0.15%
6,312
+1,977
+46% +$213K
ODFL icon
138
Old Dominion Freight Line
ODFL
$48B
$606K 0.15%
4,100
+140
+4% +$21.8K
ZTS icon
139
Zoetis
ZTS
$31.3B
$603K 0.15%
3,192
-1,485
-32% -$294K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$596K 0.15%
1,317
-119
-8% -$53K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.2B
$593K 0.15%
11,084
-570
-5% -$30.4K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.08B
$586K 0.14%
8,360
+5,727
+218% +$394K
D icon
143
Dominion Energy
D
$62.8B
$580K 0.14%
6,833
+97
+1% +$7.79K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$580K 0.14%
2,795
-1,370
-33% -$287K
JNJ icon
145
Johnson & Johnson
JNJ
$624B
$579K 0.14%
3,257
+164
+5% +$27.9K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.9B
$578K 0.14%
7,561
-529
-7% -$39.7K
WMB icon
147
Williams Companies
WMB
$92B
$575K 0.14%
17,204
+141
+0.8% +$4.31K
PAYX icon
148
Paychex
PAYX
$39.4B
$568K 0.14%
4,190
-760
-15% -$93.3K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$567K 0.14%
7,562
+120
+2% +$9.5K
CSCO icon
150
Cisco
CSCO
$444B
$563K 0.14%
10,114
-98
-1% -$5.54K
4 5
6
7 8

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.