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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 11.76%
3 Consumer Discretionary 5.13%
4 Healthcare 4.49%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$9.79B
$278K 0.08%
4,041
-161
-4% -$10.1K
REZ icon
152
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$272K 0.08%
+698
New +$46.9K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$264K 0.08%
2,364
+201
+9% +$21.1K
GPC icon
154
Genuine Parts
GPC
$19B
$262K 0.07%
1,890
+47
+3% +$6.45K
GLW icon
155
Corning
GLW
$133B
$255K 0.07%
8,386
+1,575
+23% +$45K
LMT icon
156
Lockheed Martin
LMT
$121B
$254K 0.07%
560
+15
+3% +$6.65K
CMCSA icon
157
Comcast
CMCSA
$94B
$253K 0.07%
5,779
+1,036
+22% +$44.4K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$252K 0.07%
1,606
-177
-10% -$26K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$251K 0.07%
5,982
+286
+5% +$12.2K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$251K 0.07%
7,821
-1,449
-16% -$44.7K
DXC icon
161
DXC Technology
DXC
$1.86B
$251K 0.07%
10,963
-611
-5% -$13.6K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$250K 0.07%
5,425
-786
-13% -$34.7K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16B
$247K 0.07%
1,484
+133
+10% +$21.8K
BLUE
164
DELISTED
bluebird bio
BLUE
$247K 0.07%
8,948
+830
+10% +$50.6K
DUK icon
165
Duke Energy
DUK
$93.7B
$244K 0.07%
2,511
+44
+2% +$4K
FDX icon
166
FedEx
FDX
$76.3B
$243K 0.07%
960
-3,148
-77% -$800K
GE icon
167
GE Aerospace
GE
$350B
$240K 0.07%
2,359
-10
-0.4% -$926
CSX icon
168
CSX Corp
CSX
$91.5B
$239K 0.07%
6,887
– –
MO icon
169
Altria Group
MO
$115B
$239K 0.07%
5,914
-482
-8% -$19.9K
PM icon
170
Philip Morris
PM
$284B
$235K 0.07%
2,498
+249
+11% +$22.9K
QCOM icon
171
Qualcomm
QCOM
$180B
$233K 0.07%
+1,610
New +$199K
CNC icon
172
Centene
CNC
$33.1B
$232K 0.07%
3,126
+87
+3% +$6.28K
NEE icon
173
NextEra Energy
NEE
$174B
$224K 0.06%
3,692
-37
-1% -$2.11K
SLV icon
174
iShares Silver Trust
SLV
$32.2B
$220K 0.06%
10,096
+144
+1% +$3.06K
MPC icon
175
Marathon Petroleum
MPC
$109B
$217K 0.06%
1,460
– –
4 5 6
7
8

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Summit X LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summit X LLC held 197 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit X LLC's Q4 2023 filing shows 16 new, 86 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.09M increase.
  • Summit X LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.64M.
  • Summit X LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.89M.
  • Summit X LLC's ten largest holdings make up 45% of its $352M portfolio in Q4 2023.
  • Summit X LLC opened 16 new positions and closed 7 in Q4 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.