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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 11.15%
3 Financials 7.7%
4 Consumer Discretionary 7.36%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$517K 0.15%
10,120
-10
-0.1% -$567
TT icon
152
Trane Technologies
TT
$98.5B
$507K 0.15%
3,492
-151
-4% -$22.6K
ACH
153
Accendra Health
ACH
$93.1M
$499K 0.15%
20,731
– –
KMX icon
154
CarMax
KMX
$8.98B
$498K 0.15%
7,504
+32
+0.4% +$2.92K
AXP icon
155
American Express
AXP
$220B
$495K 0.15%
3,680
+130
+4% +$19.7K
NNN icon
156
NNN REIT
NNN
$8.57B
$492K 0.15%
12,330
+100
+0.8% +$4.51K
CVS icon
157
CVS Health
CVS
$124B
$483K 0.14%
5,072
+81
+2% +$8.02K
RNP icon
158
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$482K 0.14%
24,807
+9,240
+59% +$211K
TRU icon
159
TransUnion
TRU
$15.3B
$478K 0.14%
8,005
-485
-6% -$37.3K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$473K 0.14%
6,630
+1,668
+34% +$126K
CSCO icon
161
Cisco
CSCO
$431B
$456K 0.13%
11,480
+824
+8% +$36.6K
IXN icon
162
iShares Global Tech ETF
IXN
$9.79B
$453K 0.13%
10,460
-247
-2% -$12K
CFG icon
163
Citizens Financial Group
CFG
$29.8B
$452K 0.13%
13,109
+464
+4% +$17.2K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.03B
$448K 0.13%
8,402
+39
+0.5% +$2.42K
T icon
165
AT&T
T
$176B
$446K 0.13%
29,025
+3,231
+13% +$58.8K
EA
166
DELISTED
Electronic Arts
EA
$442K 0.13%
3,830
-61
-2% -$7.72K
RGA icon
167
Reinsurance Group of America
RGA
$16.5B
$439K 0.13%
+3,442
New +$423K
IBM icon
168
IBM
IBM
$221B
$436K 0.13%
3,573
-1,577
-31% -$207K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.1B
$436K 0.13%
7,522
+35
+0.5% +$2.27K
SEM
170
DELISTED
Select Medical
SEM
$436K 0.13%
36,669
-566
-2% -$8.04K
GHY
171
PGIM Global High Yield Fund
GHY
$471M
$422K 0.12%
39,713
+4,417
+13% +$51.3K
TSM icon
172
TSMC
TSM
$2.22T
$420K 0.12%
6,136
+124
+2% +$10.2K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$418K 0.12%
4,098
+38
+0.9% +$4.27K
FITB
174
Fifth Third Bancorp
FITB
$49.8B
$415K 0.12%
13,077
+370
+3% +$12.8K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.1B
$403K 0.12%
3,139
+226
+8% +$32K
5 6
7
8 9

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.