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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
QCRH icon
201
QCR Holdings
QCRH
$1.61B
$330K 0.1%
6,120
– –
EXPE icon
202
Expedia Group
EXPE
$30.9B
$326K 0.09%
+3,441
New +$325K
CTRA
203
DELISTED
Coterra Energy
CTRA
$326K 0.09%
12,635
-197
-2% -$5.43K
WFC icon
204
Wells Fargo
WFC
$261B
$322K 0.09%
8,223
-1,285
-14% -$56.9K
PAYX icon
205
Paychex
PAYX
$39.4B
$321K 0.09%
2,815
-34
-1% -$3.98K
SHOP icon
206
Shopify
SHOP
$145B
$309K 0.09%
+9,890
New +$338K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$304K 0.09%
2,470
+235
+11% +$29K
CNC icon
208
Centene
CNC
$31.5B
$301K 0.09%
3,560
+187
+6% +$15.3K
TSN icon
209
Tyson Foods
TSN
$20B
$301K 0.09%
+3,497
New +$227K
SO icon
210
Southern Company
SO
$109B
$300K 0.09%
+4,200
New +$281K
FMAG icon
211
Fidelity Magellan ETF
FMAG
$248M
$299K 0.09%
16,062
-75
-0.5% -$1.4K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.09%
+2,479
New +$293K
IP icon
213
International Paper
IP
$20.1B
$294K 0.09%
7,040
-260
-4% -$8.99K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$283K 0.08%
2,203
-730
-25% -$96.7K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$654B
$279K 0.08%
1,479
+268
+22% +$51.6K
SYY icon
216
Sysco
SYY
$39.1B
$276K 0.08%
+3,260
New +$263K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45B
$272K 0.08%
4,914
+35
+0.7% +$1.9K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$272K 0.08%
2,430
-11
-0.5% -$1.25K
SRE icon
219
Sempra
SRE
$61.1B
$270K 0.08%
3,594
-52
-1% -$4.02K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$46.2B
$268K 0.08%
2,298
– –
CAT icon
221
Caterpillar
CAT
$412B
$264K 0.08%
1,475
-274
-16% -$59.6K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$249K 0.07%
9,026
-191
-2% -$5.92K
LYB icon
223
LyondellBasell Industries
LYB
$19.9B
$247K 0.07%
2,820
-420
-13% -$34.4K
VB icon
224
Vanguard Small-Cap ETF
VB
$79.3B
$243K 0.07%
1,380
-2,336
-63% -$433K
LOW icon
225
Lowe's Companies
LOW
$113B
$241K 0.07%
1,377
-97
-7% -$19.4K
7 8
9
10 11

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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.