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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
+7.68%
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
PSA icon
201
Public Storage
PSA
$55.3B
$314K 0.08%
1,038
-63
-6% -$18.5K
MAA icon
202
Mid-America Apartment Communities
MAA
$15.5B
$312K 0.08%
2,065
+15
+0.7% +$2.38K
PAYX icon
203
Paychex
PAYX
$39.4B
$309K 0.08%
2,699
-116
-4% -$13.2K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$46.2B
$307K 0.08%
2,070
-228
-10% -$31.1K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$306K 0.08%
8,219
-807
-9% -$29K
SRE icon
206
Sempra
SRE
$61.1B
$304K 0.08%
4,026
+432
+12% +$33.1K
ACH
207
Accendra Health
ACH
$240M
$302K 0.08%
20,758
+27
+0.1% +$484
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$300K 0.08%
2,423
-47
-2% -$5.91K
FE icon
209
FirstEnergy
FE
$28.6B
$299K 0.08%
+7,475
New +$302K
FMAG icon
210
Fidelity Magellan ETF
FMAG
$248M
$299K 0.08%
14,947
-1,115
-7% -$21.7K
AGR
211
DELISTED
Avangrid, Inc.
AGR
$298K 0.08%
7,475
+90
+1% +$3.68K
MDT icon
212
Medtronic
MDT
$105B
$297K 0.08%
+3,687
New +$301K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$295K 0.08%
+4,795
New +$298K
KEY icon
214
KeyCorp
KEY
$24.4B
$293K 0.08%
23,410
-118
-0.5% -$1.99K
ADI icon
215
Analog Devices
ADI
$185B
$286K 0.07%
+1,463
New +$262K
LYB icon
216
LyondellBasell Industries
LYB
$19.9B
$286K 0.07%
3,041
+221
+8% +$20.6K
LOW icon
217
Lowe's Companies
LOW
$113B
$285K 0.07%
1,427
+50
+4% +$10.2K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.3B
$285K 0.07%
1,503
+123
+9% +$23.9K
IP icon
219
International Paper
IP
$20.1B
$280K 0.07%
7,757
+717
+10% +$26.6K
GM icon
220
General Motors
GM
$73B
$278K 0.07%
+7,625
New +$288K
SHEL icon
221
Shell
SHEL
$243B
$277K 0.07%
+4,818
New +$283K
COP icon
222
ConocoPhillips
COP
$146B
$276K 0.07%
+2,759
New +$302K
GLW icon
223
Corning
GLW
$134B
$271K 0.07%
7,684
-11,170
-59% -$389K
QCRH icon
224
QCR Holdings
QCRH
$1.61B
$269K 0.07%
6,120
– –
CAH icon
225
Cardinal Health
CAH
$52.9B
$266K 0.07%
+3,451
New +$260K
7 8
9
10 11

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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.