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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
+7.43%
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
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
176
PGIM Global High Yield Fund
GHY
$480M
$405K 0.12%
35,291
-4,422
-11% -$47.8K
SCHW
177
Charles Schwab
SCHW
$177B
$401K 0.12%
6,350
-884
-12% -$68.6K
DXC icon
178
DXC Technology
DXC
$1.5B
$401K 0.12%
13,220
+486
+4% +$13.5K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.5B
$400K 0.12%
2,912
-227
-7% -$32.4K
ALGN icon
180
Align Technology
ALGN
$12B
$398K 0.12%
+1,682
New +$337K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$385K 0.11%
4,224
-574
-12% -$47.6K
BDX icon
182
Becton Dickinson
BDX
$42.1B
$385K 0.11%
1,560
-155
-9% -$36.6K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$381K 0.11%
9,391
-725
-7% -$29.7K
ARCC icon
184
Ares Capital
ARCC
$13.4B
$371K 0.11%
20,675
-400
-2% -$7.51K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$370K 0.11%
3,791
-4,156
-52% -$383K
BCE icon
186
BCE
BCE
$19.8B
$369K 0.11%
7,500
-130
-2% -$5.85K
SON icon
187
Sonoco
SON
$5.57B
$369K 0.11%
6,465
-120
-2% -$7.21K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$365K 0.11%
4,962
-1,668
-25% -$123K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$365K 0.11%
+7,149
New +$350K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.5B
$358K 0.1%
2,050
-10
-0.5% -$1.56K
INTC icon
191
Intel
INTC
$504B
$356K 0.1%
9,514
-88
-0.9% -$2.44K
AMAT icon
192
Applied Materials
AMAT
$447B
$354K 0.1%
+3,895
New +$374K
PFG icon
193
Principal Financial Group
PFG
$23.2B
$347K 0.1%
5,190
-103
-2% -$8.84K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.2B
$346K 0.1%
7,260
-1
-0% -$49
PSA icon
195
Public Storage
PSA
$55.3B
$345K 0.1%
1,101
-47
-4% -$13.7K
ORCL icon
196
Oracle
ORCL
$346B
$344K 0.1%
4,929
-823
-14% -$62.5K
GPC icon
197
Genuine Parts
GPC
$16.6B
$342K 0.1%
2,569
-1,597
-38% -$278K
AGR
198
DELISTED
Avangrid, Inc.
AGR
$341K 0.1%
7,385
-150
-2% -$6.21K
UNP icon
199
Union Pacific
UNP
$181B
$340K 0.1%
1,595
-63
-4% -$12.9K
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$332K 0.1%
15,562
-9,245
-37% -$197K
6 7
8
9 10

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

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

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.