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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 11.19%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$408K 0.1%
3,922
+818
+26% +$82.7K
FMAG icon
127
Fidelity Magellan ETF
FMAG
$245M
$400K 0.1%
14,259
-738
-5% -$19.4K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$394K 0.1%
7,500
-1
-0% -$53
MRK icon
129
Merck
MRK
$371B
$393K 0.1%
2,985
+100
+3% +$12.3K
BA icon
130
Boeing
BA
$168B
$390K 0.1%
2,020
-6,028
-75% -$1.24M
LOW icon
131
Lowe's Companies
LOW
$115B
$380K 0.1%
1,491
-1
-0.1% -$230
SHEL icon
132
Shell
SHEL
$266B
$378K 0.1%
5,643
+571
+11% +$36.6K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$373K 0.1%
8,761
-384
-4% -$16.3K
QCRH icon
134
QCR Holdings
QCRH
$1.68B
$372K 0.1%
6,120
– –
ELV icon
135
Elevance Health
ELV
$88.4B
$371K 0.1%
715
+43
+6% +$21.4K
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$370K 0.09%
13,764
-160
-1% -$4.25K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$368K 0.09%
7,796
+1,814
+30% +$77.9K
ADBE icon
138
Adobe
ADBE
$106B
$356K 0.09%
704
-51
-7% -$29.2K
PLD icon
139
Prologis
PLD
$131B
$347K 0.09%
2,662
-22
-0.8% -$2.88K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$343K 0.09%
5,851
-112
-2% -$6.33K
CAT icon
141
Caterpillar
CAT
$374B
$341K 0.09%
932
-60
-6% -$19.2K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$341K 0.09%
1,421
– –
LAZR
143
DELISTED
Luminar Technologies
LAZR
$340K 0.09%
11,507
-873
-7% -$31.8K
MMD
144
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$339K 0.09%
20,755
-4,297
-17% -$70.6K
GE icon
145
GE Aerospace
GE
$350B
$330K 0.08%
2,357
-2
-0.1% -$236
COST icon
146
Costco
COST
$406B
$329K 0.08%
448
– –
ORCL icon
147
Oracle
ORCL
$457B
$324K 0.08%
+2,579
New +$295K
PFE icon
148
Pfizer
PFE
$162B
$322K 0.08%
11,590
+694
+6% +$19.3K
USB icon
149
US Bancorp
USB
$98.7B
$320K 0.08%
7,155
+3
+0% +$127
BP icon
150
BP
BP
$113B
$319K 0.08%
8,455
+411
+5% +$14.7K
4 5
6
7 8

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Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.