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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.47%
3 Consumer Discretionary 5.05%
4 Financials 3.68%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.08%
2,987
-680
-19% -$71.4K
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.96B
$309K 0.08%
2,458
-226
-8% -$26.7K
PSA icon
153
Public Storage
PSA
$55.8B
$304K 0.08%
1,046
-4
-0.4% -$1.15K
FDX icon
154
FedEx
FDX
$74.7B
$302K 0.08%
1,040
+80
+8% +$20K
IXN icon
155
iShares Global Tech ETF
IXN
$8.65B
$300K 0.08%
4,014
-27
-0.7% -$1.94K
MPC icon
156
Marathon Petroleum
MPC
$91.3B
$294K 0.08%
1,460
– –
BLUE
157
DELISTED
bluebird bio
BLUE
$294K 0.08%
11,489
+2,541
+28% +$65.1K
DVN icon
158
Devon Energy
DVN
$50.6B
$294K 0.08%
+5,848
New +$260K
CMCSA icon
159
Comcast
CMCSA
$85B
$291K 0.07%
6,706
+927
+16% +$40K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$289K 0.07%
1,544
-62
-4% -$10.8K
GPC icon
161
Genuine Parts
GPC
$17.2B
$289K 0.07%
1,861
-29
-2% -$4.23K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80B
$289K 0.07%
2,384
+20
+0.8% +$2.29K
QCOM icon
163
Qualcomm
QCOM
$181B
$282K 0.07%
1,664
+54
+3% +$8.35K
ROK icon
164
Rockwell Automation
ROK
$51.4B
$278K 0.07%
+955
New +$275K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$70.9B
$277K 0.07%
288
-546
-65% -$519K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$277K 0.07%
+6,581
New +$260K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$274K 0.07%
4,837
-1,622
-25% -$90.4K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$269K 0.07%
1,379
-105
-7% -$19.6K
LMT icon
169
Lockheed Martin
LMT
$117B
$265K 0.07%
579
+19
+3% +$8.33K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$262K 0.07%
+2,077
New +$244K
CVX icon
171
Chevron
CVX
$373B
$261K 0.07%
1,654
+305
+23% +$46K
QLTA icon
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$258K 0.07%
5,433
-5,359
-50% -$254K
MO icon
173
Altria Group
MO
$124B
$257K 0.07%
5,896
-18
-0.3% -$746
WY icon
174
Weyerhaeuser
WY
$17.7B
$256K 0.07%
+7,125
New +$241K
GLW icon
175
Corning
GLW
$133B
$256K 0.07%
7,758
-628
-7% -$20K
5 6
7
8 9

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Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.