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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
+7.43%
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
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.5B
$597K 0.17%
5,405
-455
-8% -$60.5K
GLW icon
127
Corning
GLW
$134B
$594K 0.17%
18,854
+11,059
+142% +$359K
FHN icon
128
First Horizon
FHN
$12.1B
$586K 0.17%
26,785
-110
-0.4% -$2.67K
D icon
129
Dominion Energy
D
$62.8B
$585K 0.17%
7,333
-199
-3% -$12.5K
CI icon
130
Cigna
CI
$75.7B
$582K 0.17%
2,206
-35
-2% -$11.1K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$578K 0.17%
10,130
+10
+0.1% +$558
SPGI icon
132
S&P Global
SPGI
$124B
$578K 0.17%
1,714
-170
-9% -$56K
MO icon
133
Altria Group
MO
$120B
$575K 0.17%
13,762
-1,857
-12% -$84.1K
JNJ icon
134
Johnson & Johnson
JNJ
$624B
$574K 0.17%
3,230
-256
-7% -$44.2K
PYPL icon
135
PayPal
PYPL
$49.4B
$571K 0.17%
8,179
+123
+2% +$9.84K
ZTS icon
136
Zoetis
ZTS
$31.3B
$562K 0.16%
3,272
-222
-6% -$32.9K
ACN icon
137
Accenture
ACN
$84.9B
$561K 0.16%
2,020
-67
-3% -$18.5K
WMB icon
138
Williams Companies
WMB
$92B
$561K 0.16%
17,967
-1,715
-9% -$55.8K
FIS icon
139
Fidelity National Information Services
FIS
$20.7B
$559K 0.16%
6,102
-727
-11% -$51.6K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.3B
$559K 0.16%
946
-1
-0.1% -$738
KIO
141
KKR Income Opportunities Fund
KIO
$450M
$545K 0.16%
46,842
-24,420
-34% -$274K
T icon
142
AT&T
T
$160B
$541K 0.16%
25,791
-3,234
-11% -$57.9K
DE icon
143
Deere & Co
DE
$165B
$530K 0.15%
1,770
-4
-0.2% -$1.63K
NNN icon
144
NNN REIT
NNN
$9.25B
$526K 0.15%
12,230
-100
-0.8% -$4.35K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$519K 0.15%
11,772
-10,042
-46% -$450K
BA icon
146
Boeing
BA
$165B
$519K 0.15%
3,793
-8,879
-70% -$1.45M
ODFL icon
147
Old Dominion Freight Line
ODFL
$48B
$515K 0.15%
4,020
-212
-5% -$30.1K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$508K 0.15%
8,363
-39
-0.5% -$2.13K
MET icon
149
MetLife
MET
$59.5B
$497K 0.14%
7,916
-1,211
-13% -$86.7K
AXP icon
150
American Express
AXP
$233B
$492K 0.14%
3,549
-131
-4% -$19.4K
4 5
6
7 8

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.