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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
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.1B
$552K 0.13%
3,207
-84
-3% -$14.5K
TT icon
152
Trane Technologies
TT
$105B
$551K 0.13%
2,878
-228
-7% -$40.5K
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$546K 0.13%
14,732
-11,315
-43% -$418K
CSCO icon
154
Cisco
CSCO
$442B
$540K 0.13%
10,432
-1,866
-15% -$91.8K
QCOM icon
155
Qualcomm
QCOM
$185B
$528K 0.13%
+4,436
New +$510K
NNN icon
156
NNN REIT
NNN
$9.32B
$521K 0.13%
12,169
+221
+2% +$9.51K
KSS icon
157
Kohl's
KSS
$2.16B
$518K 0.13%
22,447
+655
+3% +$14.2K
QLTA icon
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$510K 0.12%
10,804
+1,185
+12% +$56.1K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$29.9B
$509K 0.12%
6,549
+1,868
+40% +$137K
T icon
160
AT&T
T
$160B
$494K 0.12%
30,957
-2,111
-6% -$36K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$482K 0.12%
7,692
-363
-5% -$22.7K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.14B
$481K 0.12%
+6,756
New +$443K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$471K 0.11%
4,097
-1
-0% -$109
UNP icon
164
Union Pacific
UNP
$174B
$464K 0.11%
2,268
+130
+6% +$25.8K
USB icon
165
US Bancorp
USB
$100B
$457K 0.11%
13,839
+77
+0.6% +$2.49K
CAT icon
166
Caterpillar
CAT
$410B
$456K 0.11%
1,846
+75
+4% +$16.7K
RGA icon
167
Reinsurance Group of America
RGA
$15.4B
$450K 0.11%
3,244
-56
-2% -$7.96K
COP icon
168
ConocoPhillips
COP
$145B
$449K 0.11%
4,331
+1,572
+57% +$162K
CNI icon
169
Canadian National Railway
CNI
$77.6B
$442K 0.11%
3,652
– –
MET icon
170
MetLife
MET
$60B
$438K 0.11%
7,751
+272
+4% +$15.1K
NFLX icon
171
Netflix
NFLX
$285B
$436K 0.11%
9,870
-910
-8% -$33.5K
RVNC
172
DELISTED
Revance Therapeutics, Inc.
RVNC
$425K 0.1%
16,787
-1,210
-7% -$37.7K
IBM icon
173
IBM
IBM
$193B
$420K 0.1%
3,141
-458
-13% -$59.1K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.3B
$416K 0.1%
15,792
-486
-3% -$13.3K
SON icon
175
Sonoco
SON
$5.45B
$411K 0.1%
6,969
+199
+3% +$12K
5 6
7
8 9

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Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.