We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$412B
$404K 0.1%
1,771
+296
+20% +$71.6K
DLY
177
DoubleLine Yield Opportunities Fund
DLY
$673M
$403K 0.1%
+28,829
New +$407K
IXP icon
178
iShares Global Comm Services ETF
IXP
$513M
$401K 0.1%
+6,264
New +$381K
D icon
179
Dominion Energy
D
$62.8B
$401K 0.1%
7,174
-159
-2% -$9.3K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$397K 0.1%
7,598
-9,572
-56% -$497K
AVUS icon
181
Avantis US Equity ETF
AVUS
$13.8B
$391K 0.1%
+5,518
New +$391K
CINF icon
182
Cincinnati Financial
CINF
$27.7B
$387K 0.1%
3,455
-595
-15% -$67.7K
ETR icon
183
Entergy
ETR
$54B
$385K 0.1%
7,152
-238
-3% -$12.6K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$380K 0.1%
2,938
+735
+33% +$96K
CFG icon
185
Citizens Financial Group
CFG
$30.3B
$379K 0.1%
12,482
-163
-1% -$6.38K
ARCC icon
186
Ares Capital
ARCC
$13.4B
$379K 0.1%
20,724
+49
+0.2% +$926
NFLX icon
187
Netflix
NFLX
$287B
$372K 0.1%
10,780
-14,320
-57% -$474K
ES icon
188
Eversource Energy
ES
$28.1B
$369K 0.1%
4,714
-99
-2% -$7.82K
CVS icon
189
CVS Health
CVS
$136B
$366K 0.09%
4,926
-63
-1% -$5.28K
PFG icon
190
Principal Financial Group
PFG
$23.2B
$366K 0.09%
4,920
-270
-5% -$22.9K
UL icon
191
Unilever
UL
$130B
$352K 0.09%
+6,006
New +$341K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$29.6B
$347K 0.09%
+4,681
New +$367K
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$17.2B
$341K 0.09%
+6,666
New +$346K
BP icon
194
BP
BP
$113B
$337K 0.09%
+8,811
New +$329K
BCE icon
195
BCE
BCE
$19.8B
$334K 0.09%
7,465
-35
-0.5% -$1.58K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.08B
$334K 0.09%
6,013
-2,350
-28% -$134K
SNY icon
197
Sanofi
SNY
$104B
$334K 0.09%
+6,115
New +$297K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$329K 0.09%
+2,367
New +$334K
DXC icon
199
DXC Technology
DXC
$1.5B
$323K 0.08%
12,618
-602
-5% -$16.4K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$321K 0.08%
12,042
-665
-5% -$22.1K
6 7
8
9 10

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.