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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.1B
$402K 0.12%
4,813
-105
-2% -$9.33K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.8B
$402K 0.12%
2,913
-12
-0.4% -$1.77K
DXC icon
178
DXC Technology
DXC
$1.53B
$401K 0.12%
13,220
-65
-0.5% -$2.02K
ALGN icon
179
Align Technology
ALGN
$12.7B
$400K 0.12%
+1,684
New +$517K
SCHW
180
Charles Schwab
SCHW
$177B
$399K 0.12%
6,351
+3,584
+130% +$247K
BDX icon
181
Becton Dickinson
BDX
$43.6B
$384K 0.11%
1,560
+294
+23% +$74.7K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.6B
$383K 0.11%
4,226
-653
-13% -$65.1K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$379K 0.11%
9,391
-153
-2% -$6.47K
ARCC icon
184
Ares Capital
ARCC
$13.8B
$373K 0.11%
20,675
+2,580
+14% +$50.9K
BCE icon
185
BCE
BCE
$20.4B
$370K 0.11%
7,500
-120
-2% -$6.44K
SON icon
186
Sonoco
SON
$5.59B
$369K 0.11%
6,465
-275
-4% -$16.4K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$367K 0.11%
4,962
+767
+18% +$59.6K
MBB icon
188
iShares MBS ETF
MBB
$39.3B
$366K 0.11%
3,791
+53
+1% +$5.2K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$364K 0.11%
7,149
+54
+0.8% +$2.81K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
$357K 0.1%
2,050
-745
-27% -$139K
INTC icon
191
Intel
INTC
$478B
$354K 0.1%
9,517
+70
+0.7% +$3.03K
AMAT icon
192
Applied Materials
AMAT
$421B
$353K 0.1%
3,895
-700
-15% -$76.8K
PSA icon
193
Public Storage
PSA
$55.8B
$348K 0.1%
1,102
+19
+2% +$6.58K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.1B
$347K 0.1%
7,261
-3,823
-34% -$193K
ORCL icon
195
Oracle
ORCL
$364B
$347K 0.1%
4,930
-312
-6% -$22.8K
PFG icon
196
Principal Financial Group
PFG
$24.6B
$344K 0.1%
5,190
+2,102
+68% +$148K
GPC icon
197
Genuine Parts
GPC
$17.2B
$341K 0.1%
2,569
+78
+3% +$10.4K
UNP icon
198
Union Pacific
UNP
$179B
$340K 0.1%
1,596
+3
+0.2% +$683
AGR
199
DELISTED
Avangrid, Inc.
AGR
$339K 0.1%
7,385
– –
QCRH icon
200
QCR Holdings
QCRH
$1.63B
$330K 0.1%
6,120
– –
6 7
8
9 10

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Summit X LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
  • Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
  • Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
  • Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.