We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
126
Avantis US Large Cap Value ETF
AVLV
$17.3B
$683K 0.17%
12,794
+6,128
+92% +$313K
MO icon
127
Altria Group
MO
$121B
$666K 0.16%
14,696
+597
+4% +$27K
ACN icon
128
Accenture
ACN
$85.7B
$665K 0.16%
2,154
+144
+7% +$41.8K
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$662K 0.16%
62,648
-4,001
-6% -$42.5K
FIS icon
130
Fidelity National Information Services
FIS
$21B
$661K 0.16%
12,092
+311
+3% +$17.1K
VZ icon
131
Verizon
VZ
$185B
$650K 0.16%
17,466
+1,145
+7% +$42.4K
HIG icon
132
Hartford Financial Services
HIG
$38.6B
$647K 0.16%
8,984
-1
-0% -$70
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$640K 0.16%
6,151
+810
+15% +$84.3K
JNJ icon
134
Johnson & Johnson
JNJ
$615B
$626K 0.15%
3,776
+75
+2% +$12.1K
APD icon
135
Air Products & Chemicals
APD
$66.1B
$625K 0.15%
2,085
+106
+5% +$30.2K
KMX icon
136
CarMax
KMX
$8.15B
$623K 0.15%
7,442
+57
+0.8% +$4.17K
AEP icon
137
American Electric Power
AEP
$72.4B
$623K 0.15%
7,395
+211
+3% +$18.6K
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$622K 0.15%
32,755
-38
-0.1% -$707
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.3B
$619K 0.15%
861
-73
-8% -$56.3K
TSM icon
140
TSMC
TSM
$2.18T
$607K 0.15%
6,012
-23
-0.4% -$2.14K
AXP icon
141
American Express
AXP
$238B
$600K 0.15%
3,442
+4
+0.1% +$645
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$595K 0.14%
5,504
+625
+13% +$67.6K
ORCL icon
143
Oracle
ORCL
$362B
$593K 0.14%
4,980
-539
-10% -$55.7K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.8B
$592K 0.14%
3,672
+524
+17% +$80.6K
WFC icon
145
Wells Fargo
WFC
$262B
$590K 0.14%
13,816
+1,814
+15% +$73K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$589K 0.14%
7,848
+524
+7% +$39.1K
BDX icon
147
Becton Dickinson
BDX
$42.2B
$588K 0.14%
2,227
+101
+5% +$25.7K
MPC icon
148
Marathon Petroleum
MPC
$92.2B
$580K 0.14%
4,975
+99
+2% +$11.5K
CME icon
149
CME Group
CME
$90.1B
$576K 0.14%
3,110
-1
-0% -$185
SEM
150
DELISTED
Select Medical
SEM
$567K 0.14%
33,002
-2,841
-8% -$44K
4 5
6
7 8

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.