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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.5B
$454K 0.11%
2,925
+425
+17% +$65.4K
KEY icon
177
KeyCorp
KEY
$24.4B
$452K 0.11%
20,178
+1,440
+8% +$35.8K
DXC icon
178
DXC Technology
DXC
$1.5B
$438K 0.11%
13,285
+2,216
+20% +$73.3K
ES icon
179
Eversource Energy
ES
$28.1B
$436K 0.11%
4,918
+38
+0.8% +$3.25K
ORCL icon
180
Oracle
ORCL
$346B
$436K 0.11%
5,242
+1,667
+47% +$135K
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$435K 0.11%
16,067
-1,797
-10% -$46.5K
UNP icon
182
Union Pacific
UNP
$181B
$434K 0.11%
1,593
+20
+1% +$5.05K
SON icon
183
Sonoco
SON
$5.57B
$423K 0.1%
6,740
+210
+3% +$12.2K
PSA icon
184
Public Storage
PSA
$55.3B
$422K 0.1%
1,083
– –
BCE icon
185
BCE
BCE
$19.8B
$421K 0.1%
7,620
-710
-9% -$37.7K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$419K 0.1%
9,544
-37
-0.4% -$1.64K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$413K 0.1%
+8,744
New +$415K
BIDU icon
188
Baidu
BIDU
$36.5B
$398K 0.1%
2,976
+914
+44% +$138K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$391K 0.1%
7,095
-54
-0.8% -$3.06K
MBB icon
190
iShares MBS ETF
MBB
$38.9B
$386K 0.09%
3,738
-26
-0.7% -$2.71K
COIN icon
191
Coinbase
COIN
$42.5B
$380K 0.09%
2,020
+460
+29% +$89.9K
ARCC icon
192
Ares Capital
ARCC
$13.4B
$378K 0.09%
18,095
– –
ETR icon
193
Entergy
ETR
$54B
$375K 0.09%
6,390
+260
+4% +$14.2K
WFC icon
194
Wells Fargo
WFC
$261B
$372K 0.09%
7,680
+277
+4% +$14.8K
FMAG icon
195
Fidelity Magellan ETF
FMAG
$248M
$356K 0.09%
+16,062
New +$355K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$46.2B
$353K 0.09%
+2,298
New +$368K
QCRH icon
197
QCR Holdings
QCRH
$1.61B
$346K 0.09%
6,120
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$345K 0.08%
4,195
-5
-0.1% -$418
AGR
199
DELISTED
Avangrid, Inc.
AGR
$345K 0.08%
7,385
+150
+2% +$6.88K
CAT icon
200
Caterpillar
CAT
$412B
$342K 0.08%
1,532
+159
+12% +$33.3K
6 7
8
9 10

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.