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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.15%
2 Technology 10.72%
3 Consumer Discretionary 5.2%
4 Healthcare 4.42%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$42.8B
$347K 0.11%
2,196
+126
+6% +$21K
CAT icon
127
Caterpillar
CAT
$374B
$322K 0.1%
1,193
-653
-35% -$177K
FMAG icon
128
Fidelity Magellan ETF
FMAG
$245M
$322K 0.1%
15,097
+150
+1% +$3.3K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$320K 0.1%
2,479
-387
-14% -$51.4K
AVIG icon
130
Avantis Core Fixed Income ETF
AVIG
$1.99B
$318K 0.1%
8,015
-75
-0.9% -$3.04K
MRK icon
131
Merck
MRK
$371B
$313K 0.1%
3,036
-5,369
-64% -$579K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$309K 0.1%
+5,963
New +$323K
MMD
133
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$304K 0.1%
19,050
+4,771
+33% +$79.3K
PLD icon
134
Prologis
PLD
$131B
$301K 0.1%
2,684
-3,861
-59% -$472K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.74B
$300K 0.1%
11,811
-3,981
-25% -$105K
LOW icon
136
Lowe's Companies
LOW
$115B
$300K 0.1%
1,441
– –
QCRH icon
137
QCR Holdings
QCRH
$1.68B
$297K 0.09%
6,120
– –
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$281K 0.09%
9,270
-3,424
-27% -$108K
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$280K 0.09%
4,627
-88
-2% -$5.53K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$278K 0.09%
+1,421
New +$289K
PSA icon
141
Public Storage
PSA
$55.6B
$277K 0.09%
1,049
+11
+1% +$3.08K
SHEL icon
142
Shell
SHEL
$266B
$273K 0.09%
4,244
-811
-16% -$50.5K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$272K 0.09%
6,211
– –
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.88B
$271K 0.09%
2,687
-81
-3% -$8.6K
MO icon
145
Altria Group
MO
$115B
$269K 0.09%
6,396
-8,300
-56% -$367K
NVO
146
Novo Nordisk
NVO
$206B
$269K 0.09%
+2,949
New +$260K
GPC icon
147
Genuine Parts
GPC
$19B
$266K 0.08%
1,843
-4,672
-72% -$726K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.03B
$264K 0.08%
5,254
-559
-10% -$30.6K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$257K 0.08%
+5,696
New +$249K
BP icon
150
BP
BP
$113B
$254K 0.08%
6,557
-4,964
-43% -$184K
4 5
6
7 8

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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.