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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$133B
$597K 0.17%
18,856
+10,160
+117% +$350K
EOG icon
127
EOG Resources
EOG
$74.5B
$596K 0.17%
+5,405
New +$671K
FHN icon
128
First Horizon
FHN
$12.2B
$589K 0.17%
26,785
– –
D icon
129
Dominion Energy
D
$62.5B
$584K 0.17%
7,334
+501
+7% +$41.4K
CI icon
130
Cigna
CI
$74.5B
$580K 0.17%
2,207
+70
+3% +$18K
MO icon
131
Altria Group
MO
$124B
$580K 0.17%
13,765
-1,600
-10% -$82.8K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$579K 0.17%
10,130
+6,212
+159% +$382K
JNJ icon
133
Johnson & Johnson
JNJ
$609B
$576K 0.17%
3,234
-23
-0.7% -$4.1K
SPGI icon
134
S&P Global
SPGI
$133B
$576K 0.17%
1,714
+104
+6% +$37.1K
PYPL icon
135
PayPal
PYPL
$49.9B
$569K 0.16%
8,179
+160
+2% +$13.9K
WMB icon
136
Williams Companies
WMB
$89.7B
$562K 0.16%
17,967
+763
+4% +$26.3K
ZTS icon
137
Zoetis
ZTS
$32.1B
$561K 0.16%
3,272
+80
+3% +$13.8K
ACN icon
138
Accenture
ACN
$87.9B
$559K 0.16%
2,020
-10
-0.5% -$3K
FIS icon
139
Fidelity National Information Services
FIS
$21.7B
$559K 0.16%
6,102
-91
-1% -$9.04K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$70.9B
$558K 0.16%
946
-91
-9% -$59.2K
KIO
141
KKR Income Opportunities Fund
KIO
$457M
$546K 0.16%
46,843
+4,095
+10% +$53.4K
T icon
142
AT&T
T
$152B
$542K 0.16%
25,794
-12,164
-32% -$243K
DE icon
143
Deere & Co
DE
$161B
$529K 0.15%
1,771
-200
-10% -$73.6K
NNN icon
144
NNN REIT
NNN
$9.43B
$527K 0.15%
12,230
+40
+0.3% +$1.76K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$519K 0.15%
11,772
+3,028
+35% +$139K
BA icon
146
Boeing
BA
$169B
$516K 0.15%
3,797
-44
-1% -$6.49K
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.6B
$515K 0.15%
4,020
-80
-2% -$10.5K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.11B
$505K 0.15%
8,363
+3
+0% +$197
MET icon
149
MetLife
MET
$60.5B
$496K 0.14%
7,916
+125
+2% +$8.28K
TSM icon
150
TSMC
TSM
$2.07T
$494K 0.14%
6,012
-287
-5% -$26.5K
4 5
6
7 8

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.