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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 5.2%
3 Healthcare 4.42%
4 Industrials 3.7%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$249K 0.08%
1,783
-257
-13% -$37.1K
NFLX icon
152
Netflix
NFLX
$291B
$246K 0.08%
6,500
-3,370
-34% -$143K
IXN icon
153
iShares Global Tech ETF
IXN
$8.73B
$243K 0.08%
4,202
– –
DXC icon
154
DXC Technology
DXC
$1.52B
$241K 0.08%
11,574
-182
-2% -$4.18K
ELV icon
155
Elevance Health
ELV
$79.6B
$238K 0.08%
546
-1,385
-72% -$628K
USB icon
156
US Bancorp
USB
$99.4B
$236K 0.08%
7,145
-6,694
-48% -$244K
COST icon
157
Costco
COST
$415B
$224K 0.07%
395
-2,299
-85% -$1.27M
LMT icon
158
Lockheed Martin
LMT
$119B
$224K 0.07%
545
-1,619
-75% -$718K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.3B
$224K 0.07%
2,163
-496
-19% -$53.2K
MPC icon
160
Marathon Petroleum
MPC
$89.7B
$221K 0.07%
1,460
-3,515
-71% -$490K
CVX icon
161
Chevron
CVX
$370B
$219K 0.07%
1,298
-4,402
-77% -$711K
DUK icon
162
Duke Energy
DUK
$97.8B
$218K 0.07%
2,467
-6,983
-74% -$640K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.07%
+2,646
New +$227K
NEE icon
164
NextEra Energy
NEE
$186B
$214K 0.07%
3,729
-14,052
-79% -$973K
CSX icon
165
CSX Corp
CSX
$93.8B
$212K 0.07%
6,887
– –
CMCSA icon
166
Comcast
CMCSA
$85.3B
$210K 0.07%
4,743
-26,085
-85% -$1.16M
CNC icon
167
Centene
CNC
$32.2B
$209K 0.07%
3,039
-158
-5% -$10.5K
GE icon
168
GE Aerospace
GE
$370B
$209K 0.07%
2,369
-490
-17% -$44K
PM icon
169
Philip Morris
PM
$299B
$208K 0.07%
2,249
-9,929
-82% -$956K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$208K 0.07%
+1,351
New +$215K
GLW icon
171
Corning
GLW
$135B
$208K 0.07%
6,811
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$207K 0.07%
1,799
-331
-16% -$40.4K
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
$202K 0.06%
17,645
+858
+5% +$16.5K
SLV icon
174
iShares Silver Trust
SLV
$27.1B
$202K 0.06%
9,952
+49
+0.5% +$1.06K
T icon
175
AT&T
T
$152B
$179K 0.06%
11,919
-19,038
-61% -$279K
5 6
7
8 9

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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.