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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$242B
$492K 0.14%
3,550
+15
+0.4% +$2.48K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$490K 0.14%
1,295
-22
-2% -$9.01K
IXN icon
153
iShares Global Tech ETF
IXN
$8.65B
$489K 0.14%
10,707
-18,174
-63% -$918K
CINF icon
154
Cincinnati Financial
CINF
$28B
$481K 0.14%
4,050
– –
EA icon
155
Electronic Arts
EA
$52.4B
$473K 0.14%
3,891
-11
-0.3% -$1.4K
GIS icon
156
General Mills
GIS
$20.3B
$471K 0.14%
6,276
-1,185
-16% -$83K
TT icon
157
Trane Technologies
TT
$104B
$469K 0.14%
3,643
– –
SEM
158
DELISTED
Select Medical
SEM
$468K 0.14%
37,235
-225
-0.6% -$2.89K
CVS icon
159
CVS Health
CVS
$137B
$461K 0.13%
4,991
-33
-0.7% -$3.22K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.28B
$459K 0.13%
16,830
-509
-3% -$15.3K
CSCO icon
161
Cisco
CSCO
$441B
$456K 0.13%
10,656
+542
+5% +$25.9K
CFG icon
162
Citizens Financial Group
CFG
$30.6B
$452K 0.13%
12,645
+2,270
+22% +$89.6K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.1B
$450K 0.13%
7,487
-74
-1% -$4.9K
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$446K 0.13%
18,222
-1,196
-6% -$31.1K
RBLX icon
165
Roblox
RBLX
$37B
$446K 0.13%
13,515
-877
-6% -$29.5K
NFLX icon
166
Netflix
NFLX
$290B
$443K 0.13%
25,110
-1,160
-4% -$25.7K
EPD icon
167
Enterprise Products Partners
EPD
$82.6B
$435K 0.13%
+17,844
New +$469K
BIDU icon
168
Baidu
BIDU
$36.5B
$429K 0.12%
2,904
-72
-2% -$9.52K
FITB
169
Fifth Third Bancorp
FITB
$52.6B
$429K 0.12%
12,707
+175
+1% +$6.58K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$428K 0.12%
4,060
– –
CCI icon
171
Crown Castle
CCI
$34.6B
$418K 0.12%
2,480
-55
-2% -$10K
ETR icon
172
Entergy
ETR
$52.8B
$418K 0.12%
7,390
+1,000
+16% +$58.8K
GHY
173
PGIM Global High Yield Fund
GHY
$484M
$410K 0.12%
35,296
+683
+2% +$8.44K
CNI icon
174
Canadian National Railway
CNI
$78.3B
$409K 0.12%
+3,652
New +$427K
KEY icon
175
KeyCorp
KEY
$25.4B
$405K 0.12%
23,528
+3,350
+17% +$64.8K
5 6
7
8 9

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.