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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
PAYX icon
201
Paychex
PAYX
$40.1B
$318K 0.09%
2,849
+34
+1% +$4.21K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$316K 0.09%
13,023
-5,199
-29% -$131K
AGR
203
DELISTED
Avangrid, Inc.
AGR
$313K 0.09%
7,535
+150
+2% +$7.2K
QCRH icon
204
QCR Holdings
QCRH
$1.62B
$312K 0.09%
6,120
– –
DXC icon
205
DXC Technology
DXC
$1.49B
$311K 0.09%
12,734
-486
-4% -$13.4K
INVZ icon
206
Innoviz Technologies
INVZ
$136M
$298K 0.09%
+57,427
New +$275K
CAT icon
207
Caterpillar
CAT
$409B
$295K 0.09%
1,749
+273
+18% +$49.9K
IYE icon
208
iShares US Energy ETF
IYE
$1.69B
$294K 0.09%
7,562
-17,942
-70% -$737K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$284K 0.08%
+3,576
New +$306K
FMAG icon
210
Fidelity Magellan ETF
FMAG
$248M
$283K 0.08%
16,137
+75
+0.5% +$1.49K
COP icon
211
ConocoPhillips
COP
$139B
$280K 0.08%
+2,641
New +$263K
LOW icon
212
Lowe's Companies
LOW
$119B
$279K 0.08%
1,474
+96
+7% +$18.7K
SRE icon
213
Sempra
SRE
$60.9B
$266K 0.08%
3,646
+52
+1% +$4.21K
CNC icon
214
Centene
CNC
$32.1B
$265K 0.08%
3,373
-187
-5% -$16.7K
CCI icon
215
Crown Castle
CCI
$34.6B
$262K 0.08%
1,800
-680
-27% -$116K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$261K 0.08%
2,235
-235
-10% -$28.9K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$254K 0.07%
2,441
+7
+0.3% +$819
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$253K 0.07%
4,879
-35
-0.7% -$1.95K
INTC icon
219
Intel
INTC
$480B
$248K 0.07%
9,602
+85
+0.9% +$2.9K
LYB icon
220
LyondellBasell Industries
LYB
$19B
$248K 0.07%
3,240
+420
+15% +$35.5K
SOXX icon
221
iShares Semiconductor ETF
SOXX
$43.8B
$244K 0.07%
2,298
– –
UL icon
222
Unilever
UL
$135B
$243K 0.07%
+4,915
New +$257K
BP icon
223
BP
BP
$107B
$234K 0.07%
+8,003
New +$238K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$234K 0.07%
9,217
+190
+2% +$5.39K
IP icon
225
International Paper
IP
$19.9B
$232K 0.07%
7,300
+260
+4% +$10.6K
7 8
9
10 11

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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.