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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
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$112B
$407K 0.1%
11,521
+2,710
+31% +$100K
DLY
177
DoubleLine Yield Opportunities Fund
DLY
$680M
$406K 0.1%
27,920
-909
-3% -$12.8K
MDT icon
178
Medtronic
MDT
$105B
$404K 0.1%
4,589
+902
+24% +$77.7K
ARCC icon
179
Ares Capital
ARCC
$13.5B
$403K 0.1%
21,451
+727
+4% +$13.4K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$403K 0.1%
7,325
-928
-11% -$51.3K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$402K 0.1%
12,694
-2,062
-14% -$64.7K
IXP icon
182
iShares Global Comm Services ETF
IXP
$530M
$401K 0.1%
5,860
-404
-6% -$26.7K
ACH
183
Accendra Health
ACH
$242M
$395K 0.1%
20,758
– –
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$394K 0.1%
7,597
-1
-0% -$52
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$390K 0.09%
+7,254
New +$386K
ENB icon
186
Enbridge
ENB
$123B
$390K 0.09%
10,488
-1,918
-15% -$73.1K
UL icon
187
Unilever
UL
$133B
$382K 0.09%
6,520
+514
+9% +$30.5K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$381K 0.09%
2,866
-72
-2% -$9.49K
ETR icon
189
Entergy
ETR
$53.6B
$362K 0.09%
7,430
+278
+4% +$14.4K
PFG icon
190
Principal Financial Group
PFG
$23.4B
$362K 0.09%
4,769
-151
-3% -$10.9K
D icon
191
Dominion Energy
D
$62.5B
$362K 0.09%
6,980
-194
-3% -$10.5K
AVDE icon
192
Avantis International Equity ETF
AVDE
$17.8B
$355K 0.09%
+6,188
New +$357K
CINF icon
193
Cincinnati Financial
CINF
$27.7B
$352K 0.09%
3,614
+159
+5% +$16.4K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$46.6B
$350K 0.09%
2,070
– –
CAH icon
195
Cardinal Health
CAH
$51.7B
$348K 0.08%
3,685
+234
+7% +$19.8K
BCE icon
196
BCE
BCE
$20B
$346K 0.08%
7,596
+131
+2% +$6.1K
FE icon
197
FirstEnergy
FE
$28.5B
$345K 0.08%
8,876
+1,401
+19% +$55K
ES icon
198
Eversource Energy
ES
$28B
$342K 0.08%
4,823
+109
+2% +$8.12K
SNY icon
199
Sanofi
SNY
$105B
$339K 0.08%
6,290
+175
+3% +$9.42K
AVIG icon
200
Avantis Core Fixed Income ETF
AVIG
$1.92B
$335K 0.08%
+8,090
New +$337K
6 7
8
9 10

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Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.