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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$75.7B
$640K 0.17%
2,503
+297
+13% +$86.5K
T icon
127
AT&T
T
$160B
$637K 0.16%
33,068
+7,277
+28% +$139K
VZ icon
128
Verizon
VZ
$183B
$635K 0.16%
16,321
-717
-4% -$28.3K
EOG icon
129
EOG Resources
EOG
$77.5B
$632K 0.16%
5,511
+106
+2% +$12.9K
MO icon
130
Altria Group
MO
$120B
$629K 0.16%
14,099
+337
+2% +$15.5K
HIG icon
131
Hartford Financial Services
HIG
$39B
$626K 0.16%
8,985
-480
-5% -$35.6K
BLUE
132
DELISTED
bluebird bio
BLUE
$610K 0.16%
+9,585
New +$1.09M
EW icon
133
Edwards Lifesciences
EW
$48.3B
$599K 0.15%
7,245
-315
-4% -$24.8K
SPGI icon
134
S&P Global
SPGI
$124B
$598K 0.15%
1,731
+17
+1% +$5.98K
CME icon
135
CME Group
CME
$91.9B
$596K 0.15%
3,111
+1
+0% +$181
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
$580K 0.15%
+17,997
New +$561K
ACN icon
137
Accenture
ACN
$84.9B
$574K 0.15%
2,010
-10
-0.5% -$2.73K
JNJ icon
138
Johnson & Johnson
JNJ
$624B
$574K 0.15%
3,701
+471
+15% +$76.1K
TT icon
139
Trane Technologies
TT
$106B
$571K 0.15%
3,106
-537
-15% -$97.5K
APD icon
140
Air Products & Chemicals
APD
$65.5B
$568K 0.15%
+1,979
New +$578K
AXP icon
141
American Express
AXP
$233B
$567K 0.15%
3,438
-111
-3% -$18.4K
TSM icon
142
TSMC
TSM
$2.16T
$561K 0.15%
6,035
+23
+0.4% +$2.06K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$559K 0.14%
+5,341
New +$558K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$553K 0.14%
7,324
+2,362
+48% +$177K
ZTS icon
145
Zoetis
ZTS
$31.3B
$549K 0.14%
3,291
+19
+0.6% +$3.11K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.97B
$549K 0.14%
+5,477
New +$548K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$535K 0.14%
+4,879
New +$528K
NNN icon
148
NNN REIT
NNN
$9.25B
$528K 0.14%
11,948
-282
-2% -$12.8K
BDX icon
149
Becton Dickinson
BDX
$42.1B
$526K 0.14%
2,126
+566
+36% +$138K
KSS icon
150
Kohl's
KSS
$2.06B
$513K 0.13%
21,792
-1,681
-7% -$47.4K
4 5
6
7 8

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.