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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.01M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.45M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.18M |
| 3 |
iShares Global Financials ETF
IXG
|
+$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$654B
| $337K | 0.08% |
1,479
-850
| -36% | -$191K |
|
202
ARK Innovation ETF
ARKK
$6.05B
| $331K | 0.08% |
5,053
-47
| -0.9% | -$3.32K |
|
203
Becton Dickinson
BDX
$42.1B
| $331K | 0.08% |
+1,266
| New | +$326K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $325K | 0.08% |
2,418
-1,630
| -40% | -$216K |
|
205
Corning
GLW
$134B
| $323K | 0.08% |
+8,696
| New | +$339K |
|
206
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
| $322K | 0.08% |
11,254
-372
| -3% | -$11.4K |
|
|
HDV
207
iShares Core High Dividend ETF
HDV
$14.3B
| $317K | 0.08% |
14,820
-1,120
| -7% | -$23.2K |
|
208
Genuine Parts
GPC
$16.6B
| $316K | 0.08% |
2,491
+328
| +15% | +$42.4K |
|
209
ARK Genomic Revolution ETF
ARKG
$1.55B
| $311K | 0.08% |
6,953
-132
| -2% | -$6.29K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $311K | 0.08% |
8,847
+80
| +0.9% | +$2.88K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $306K | 0.08% |
+5,061
| New | +$306K |
|
212
IBM
IBM
$194B
| $301K | 0.07% |
+2,273
| New | +$296K |
|
213
Centene
CNC
$31.5B
| $298K | 0.07% |
3,572
+94
| +3% | +$7.71K |
|
214
Sempra
SRE
$61.1B
| $297K | 0.07% |
+3,540
| New | +$254K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $294K | 0.07% |
2,156
+200
| +10% | +$26.5K |
|
216
Vanguard Small-Cap ETF
VB
$79.3B
| $293K | 0.07% |
1,380
| – | – |
|
217
Salesforce
CRM
$129B
| $284K | 0.07% |
1,344
-98
| -7% | -$21.1K |
|
218
International Paper
IP
$20.1B
| $277K | 0.07% |
6,045
+90
| +2% | +$4.14K |
|
219
iShares Russell 2000 ETF
IWM
$81.2B
| $275K | 0.07% |
1,345
-390
| -22% | -$79.6K |
|
220
Lowe's Companies
LOW
$113B
| $271K | 0.07% |
1,341
-190
| -12% | -$43.7K |
|
221
CSX Corp
CSX
$98.1B
| $262K | 0.06% |
7,022
+135
| +2% | +$4.78K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $261K | 0.06% |
3,918
+213
| +6% | +$14.4K |
|
223
Uber
UBER
$140B
| $253K | 0.06% |
7,106
+419
| +6% | +$15.1K |
|
224
Abbott
ABT
$175B
| $250K | 0.06% |
2,118
-452
| -18% | -$56K |
|
225
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $236K | 0.06% |
2,102
-197
| -9% | -$22K |
|
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Summit X LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
- Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
- Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
- Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
- Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
- Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
- Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.
Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.