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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$12.2B
$613K 0.18%
26,895
+110
+0.4% +$2.5K
BKNG icon
127
Booking.com
BKNG
$139B
$612K 0.18%
9,275
-500
-5% -$37.6K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$599K 0.18%
7,514
+226
+3% +$20K
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$597K 0.18%
+57,901
New +$681K
AEP icon
130
American Electric Power
AEP
$72.7B
$594K 0.18%
6,839
+223
+3% +$22K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$592K 0.17%
+5,841
New +$644K
DE icon
132
Deere & Co
DE
$162B
$591K 0.17%
1,774
+3
+0.2% +$1.03K
HIG icon
133
Hartford Financial Services
HIG
$38.4B
$587K 0.17%
9,465
– –
KSS icon
134
Kohl's
KSS
$1.98B
$580K 0.17%
23,013
-467
-2% -$13.6K
SPGI icon
135
S&P Global
SPGI
$133B
$580K 0.17%
1,884
+170
+10% +$60.8K
UPS icon
136
United Parcel Service
UPS
$99.3B
$580K 0.17%
3,595
+200
+6% +$37.9K
JNJ icon
137
Johnson & Johnson
JNJ
$611B
$567K 0.17%
3,486
+252
+8% +$42.6K
MET icon
138
MetLife
MET
$60.9B
$567K 0.17%
9,127
+1,211
+15% +$77.4K
CME icon
139
CME Group
CME
$88.1B
$565K 0.17%
3,185
+75
+2% +$14.8K
GERN icon
140
Geron
GERN
$937M
$564K 0.17%
238,622
+135,457
+131% +$303K
WMB icon
141
Williams Companies
WMB
$90.1B
$563K 0.17%
19,682
+1,715
+10% +$55.9K
USB icon
142
US Bancorp
USB
$99.5B
$540K 0.16%
13,392
+14
+0.1% +$648
ACN icon
143
Accenture
ACN
$86.6B
$537K 0.16%
2,087
+67
+3% +$19.4K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$534K 0.16%
1,477
+182
+14% +$72.3K
FCOR icon
145
Fidelity Corporate Bond ETF
FCOR
$352M
$533K 0.16%
12,246
-9,560
-44% -$445K
SCHW
146
Charles Schwab
SCHW
$177B
$527K 0.16%
7,234
+883
+14% +$61.3K
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.7B
$524K 0.15%
4,232
+212
+5% +$29.3K
D icon
148
Dominion Energy
D
$63.2B
$523K 0.15%
7,532
+198
+3% +$16K
FIS icon
149
Fidelity National Information Services
FIS
$21.6B
$521K 0.15%
6,829
+727
+12% +$67.7K
ZTS icon
150
Zoetis
ZTS
$31.9B
$519K 0.15%
3,494
+222
+7% +$37.1K
4 5
6
7 8

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.