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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 11.76%
3 Consumer Discretionary 5.13%
4 Healthcare 4.49%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$663B
$387K 0.11%
2,469
-83
-3% -$12.7K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$386K 0.11%
9,145
-304
-3% -$12.5K
PANW icon
128
Palo Alto Networks
PANW
$272B
$377K 0.11%
+2,556
New +$342K
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$368K 0.1%
+13,924
New +$352K
FMAG icon
130
Fidelity Magellan ETF
FMAG
$245M
$362K 0.1%
14,997
-100
-0.7% -$2.25K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$359K 0.1%
6,459
-1,026
-14% -$55K
PLD icon
132
Prologis
PLD
$131B
$358K 0.1%
2,684
– –
QCRH icon
133
QCR Holdings
QCRH
$1.68B
$357K 0.1%
6,120
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$352K 0.1%
2,583
+104
+4% +$13.5K
NFLX icon
135
Netflix
NFLX
$326B
$343K 0.1%
7,030
+530
+8% +$23.1K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$335K 0.1%
5,963
– –
SHEL icon
137
Shell
SHEL
$266B
$334K 0.09%
5,072
+828
+20% +$54.3K
LOW icon
138
Lowe's Companies
LOW
$115B
$332K 0.09%
1,492
+51
+4% +$10.3K
PSA icon
139
Public Storage
PSA
$55.6B
$320K 0.09%
1,050
+1
+0.1% +$265
ELV icon
140
Elevance Health
ELV
$88.4B
$317K 0.09%
672
+126
+23% +$58.3K
MRK icon
141
Merck
MRK
$371B
$315K 0.09%
2,885
-151
-5% -$15.7K
PFE icon
142
Pfizer
PFE
$162B
$314K 0.09%
10,896
-240
-2% -$7.25K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$310K 0.09%
1,421
– –
USB icon
144
US Bancorp
USB
$98.7B
$310K 0.09%
7,152
+7
+0.1% +$256
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.03B
$306K 0.09%
5,999
+745
+14% +$39.4K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.88B
$303K 0.09%
2,684
-3
-0.1% -$314
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.09%
3,104
+458
+17% +$40.8K
COST icon
148
Costco
COST
$406B
$295K 0.08%
448
+53
+13% +$31.4K
CAT icon
149
Caterpillar
CAT
$374B
$293K 0.08%
992
-201
-17% -$52.1K
BP icon
150
BP
BP
$113B
$285K 0.08%
8,044
+1,487
+23% +$54.5K
4 5
6
7 8

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Summit X LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summit X LLC held 197 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit X LLC's Q4 2023 filing shows 16 new, 86 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.89M.

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

  • Summit X LLC's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.09M increase.
  • Summit X LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.64M.
  • Summit X LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.89M.
  • Summit X LLC's ten largest holdings make up 45% of its $352M portfolio in Q4 2023.
  • Summit X LLC opened 16 new positions and closed 7 in Q4 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.