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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
+7.43%
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
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.16T
$492K 0.14%
6,012
-124
-2% -$8.97K
IXN icon
152
iShares Global Tech ETF
IXN
$8.85B
$489K 0.14%
10,707
+247
+2% +$11.3K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$489K 0.14%
1,295
-182
-12% -$70K
CINF icon
154
Cincinnati Financial
CINF
$27.8B
$482K 0.14%
4,050
+480
+13% +$49.5K
SEM
155
DELISTED
Select Medical
SEM
$474K 0.14%
37,230
+561
+2% +$7.25K
GIS icon
156
General Mills
GIS
$19B
$473K 0.14%
6,274
+1,070
+21% +$87.1K
EA icon
157
Electronic Arts
EA
$52.4B
$473K 0.14%
3,890
+60
+2% +$7.54K
TT icon
158
Trane Technologies
TT
$106B
$473K 0.14%
3,643
+151
+4% +$24.9K
CVS icon
159
CVS Health
CVS
$136B
$463K 0.13%
4,989
-83
-2% -$8.01K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.23B
$457K 0.13%
16,830
+138
+0.8% +$3.5K
CSCO icon
161
Cisco
CSCO
$445B
$454K 0.13%
10,656
-824
-7% -$37.5K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.9B
$452K 0.13%
7,487
-35
-0.5% -$2.1K
CFG icon
163
Citizens Financial Group
CFG
$30.3B
$451K 0.13%
12,645
-464
-4% -$18.1K
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$449K 0.13%
18,222
+5,199
+40% +$127K
RBLX icon
165
Roblox
RBLX
$34.1B
$444K 0.13%
13,514
+7,917
+141% +$278K
NFLX icon
166
Netflix
NFLX
$287B
$439K 0.13%
25,100
+10,550
+73% +$296K
BIDU icon
167
Baidu
BIDU
$36.5B
$432K 0.12%
+2,904
New +$296K
EPD icon
168
Enterprise Products Partners
EPD
$84B
$431K 0.12%
+17,843
New +$439K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$428K 0.12%
4,060
-38
-0.9% -$4.18K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$427K 0.12%
12,707
-370
-3% -$12.6K
CCI icon
171
Crown Castle
CCI
$32.6B
$418K 0.12%
2,480
+680
+38% +$92K
ETR icon
172
Entergy
ETR
$54B
$416K 0.12%
7,390
-140
-2% -$7.67K
CNI icon
173
Canadian National Railway
CNI
$79.2B
$411K 0.12%
3,652
– –
ES icon
174
Eversource Energy
ES
$28.1B
$407K 0.12%
4,813
-71
-1% -$5.63K
KEY icon
175
KeyCorp
KEY
$24.4B
$405K 0.12%
23,528
-1,380
-6% -$24.3K
5 6
7
8 9

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.