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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$400K 0.12%
10,116
+725
+8% +$30K
KEY icon
177
KeyCorp
KEY
$25.6B
$399K 0.12%
24,908
+1,380
+6% +$24.7K
GIS icon
178
General Mills
GIS
$20.4B
$397K 0.12%
5,204
-1,072
-17% -$81.7K
CNI icon
179
Canadian National Railway
CNI
$78.2B
$393K 0.12%
3,652
– –
ETR icon
180
Entergy
ETR
$53.6B
$384K 0.11%
7,530
+140
+2% +$8.03K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.7B
$383K 0.11%
4,798
+572
+14% +$53.5K
BDX icon
182
Becton Dickinson
BDX
$43.6B
$382K 0.11%
1,715
+155
+10% +$38.6K
ES icon
183
Eversource Energy
ES
$28.3B
$382K 0.11%
4,884
+71
+1% +$6.26K
WFC icon
184
Wells Fargo
WFC
$267B
$382K 0.11%
9,508
+1,284
+16% +$55.2K
PFG icon
185
Principal Financial Group
PFG
$24.6B
$378K 0.11%
5,293
+103
+2% +$7.4K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.27B
$374K 0.11%
16,692
-138
-0.8% -$3.63K
SHW icon
187
Sherwin-Williams
SHW
$82.8B
$374K 0.11%
1,828
-1,090
-37% -$258K
SON icon
188
Sonoco
SON
$5.55B
$372K 0.11%
6,585
+120
+2% +$7.38K
ARCC icon
189
Ares Capital
ARCC
$13.8B
$357K 0.11%
21,075
+400
+2% +$7.73K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$356K 0.11%
2,933
+725
+33% +$93.4K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$355K 0.1%
+9,804
New +$371K
ORCL icon
192
Oracle
ORCL
$366B
$354K 0.1%
5,752
+822
+17% +$60.2K
NFLX icon
193
Netflix
NFLX
$289B
$340K 0.1%
14,550
-10,560
-42% -$235K
CTRA
194
DELISTED
Coterra Energy
CTRA
$336K 0.1%
12,832
+197
+2% +$5.64K
PSA icon
195
Public Storage
PSA
$56.4B
$333K 0.1%
1,148
+46
+4% +$15K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.3B
$324K 0.1%
7,261
– –
UNP icon
197
Union Pacific
UNP
$179B
$324K 0.1%
1,658
+62
+4% +$13.7K
BCE icon
198
BCE
BCE
$20.6B
$320K 0.09%
7,630
+130
+2% +$6.32K
CINF icon
199
Cincinnati Financial
CINF
$28B
$318K 0.09%
3,570
-480
-12% -$49.4K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.6B
$318K 0.09%
2,060
+10
+0.5% +$1.72K
6 7
8
9 10

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.