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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.01M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.45M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.18M |
| 3 |
iShares Global Financials ETF
IXG
|
+$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.7B
| $562K | 0.14% |
10,515
+3,012
| +40% | +$173K |
|
152
Trane Technologies
TT
$106B
| $558K | 0.14% |
3,643
| – | – |
|
153
Cincinnati Financial
CINF
$27.7B
| $553K | 0.14% |
4,050
| – | – |
|
154
iShares International Select Dividend ETF
IDV
$8.23B
| $550K | 0.14% |
17,339
-26,407
| -60% | -$845K |
|
155
MetLife
MET
$59.5B
| $550K | 0.14% |
7,791
+735
| +10% | +$49.7K |
|
156
NNN REIT
NNN
$9.25B
| $548K | 0.13% |
12,190
+580
| +5% | +$25.5K |
|
|
FITB
157
Fifth Third Bancorp
FITB
$51.8B
| $542K | 0.13% |
12,532
| – | – |
|
158
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $540K | 0.13% |
19,418
-12,553
| -39% | -$356K |
|
159
DoorDash
DASH
$74B
| $537K | 0.13% |
4,575
+840
| +22% | +$90.9K |
|
160
Vanguard Real Estate ETF
VNQ
$39.1B
| $531K | 0.13% |
4,879
+74
| +2% | +$7.83K |
|
161
PENN Entertainment
PENN
$2.71B
| $529K | 0.13% |
12,534
+3,486
| +39% | +$159K |
|
162
CVS Health
CVS
$136B
| $508K | 0.12% |
5,024
-60
| -1% | -$6.3K |
|
163
Cigna
CI
$75.7B
| $507K | 0.12% |
2,137
-323
| -13% | -$75.6K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $507K | 0.12% |
4,060
| – | – |
|
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $507K | 0.12% |
+11,651
| New | +$502K |
|
166
United Rentals
URI
$70.9B
| $505K | 0.12% |
1,418
+760
| +116% | +$248K |
|
167
General Mills
GIS
$19B
| $502K | 0.12% |
7,461
-140
| -2% | -$9.39K |
|
168
Electronic Arts
EA
$52.4B
| $499K | 0.12% |
3,902
-2,004
| -34% | -$261K |
|
|
SEM
169
DELISTED
Select Medical
SEM
| $485K | 0.12% |
37,460
-15,874
| -30% | -$210K |
|
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $477K | 0.12% |
12,911
+744
| +6% | +$27.5K |
|
171
Citizens Financial Group
CFG
$30.3B
| $472K | 0.12% |
10,375
+1,010
| +11% | +$51.9K |
|
172
Snap
SNAP
$7.42B
| $467K | 0.11% |
13,043
+2,110
| +19% | +$76.3K |
|
173
Intel
INTC
$504B
| $466K | 0.11% |
9,447
+56
| +0.6% | +$2.78K |
|
|
GHY
174
PGIM Global High Yield Fund
GHY
$486M
| $465K | 0.11% |
34,613
-2,728
| -7% | -$38.3K |
|
175
Crown Castle
CCI
$32.6B
| $463K | 0.11% |
2,535
-20
| -0.8% | -$3.56K |
|
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Summit X LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
- Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
- Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
- Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
- Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
- Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
- Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.
Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.