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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$346B
$513K 0.13%
5,519
+590
+12% +$51.7K
SEM
152
DELISTED
Select Medical
SEM
$499K 0.13%
35,843
-1,387
-4% -$20.4K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$499K 0.13%
8,055
-2,075
-20% -$127K
USB icon
154
US Bancorp
USB
$98.7B
$496K 0.13%
13,762
+385
+3% +$17.1K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.9B
$480K 0.12%
7,508
+21
+0.3% +$1.28K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.5B
$478K 0.12%
3,148
+236
+8% +$35.7K
ENB icon
157
Enbridge
ENB
$123B
$475K 0.12%
12,406
-25,755
-67% -$1.01M
KMX icon
158
CarMax
KMX
$8.29B
$475K 0.12%
7,385
-87
-1% -$5.82K
IBM icon
159
IBM
IBM
$194B
$470K 0.12%
3,599
-1,551
-30% -$207K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$465K 0.12%
14,756
-92,799
-86% -$2.94M
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$460K 0.12%
+9,619
New +$455K
FHN icon
162
First Horizon
FHN
$12.1B
$454K 0.12%
25,520
-1,265
-5% -$28.1K
EA icon
163
Electronic Arts
EA
$52.4B
$452K 0.12%
3,751
-139
-4% -$16.3K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$451K 0.12%
4,098
+38
+0.9% +$4.29K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$450K 0.12%
8,253
-31,991
-79% -$1.73M
IYE icon
166
iShares US Energy ETF
IYE
$1.74B
$449K 0.12%
10,270
-15,229
-60% -$689K
WFC icon
167
Wells Fargo
WFC
$261B
$449K 0.12%
12,002
+3,779
+46% +$165K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.23B
$447K 0.12%
16,278
-552
-3% -$15.5K
GIS icon
169
General Mills
GIS
$19B
$443K 0.11%
5,180
-1,094
-17% -$87.4K
RGA icon
170
Reinsurance Group of America
RGA
$15.3B
$441K 0.11%
+3,300
New +$468K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$440K 0.11%
9,532
-96,160
-91% -$4.4M
MET icon
172
MetLife
MET
$59.5B
$437K 0.11%
7,479
-437
-6% -$29.5K
CNI icon
173
Canadian National Railway
CNI
$79.2B
$431K 0.11%
3,652
– –
UNP icon
174
Union Pacific
UNP
$181B
$430K 0.11%
2,138
+543
+34% +$110K
SON icon
175
Sonoco
SON
$5.57B
$413K 0.11%
6,770
+305
+5% +$18.1K
5 6
7
8 9

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.