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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
CVS icon
201
CVS Health
CVS
$138B
$332K 0.08%
4,801
-125
-3% -$8.89K
FMAG icon
202
Fidelity Magellan ETF
FMAG
$252M
$327K 0.08%
14,947
– –
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$326K 0.08%
8,439
+220
+3% +$8.3K
LOW icon
204
Lowe's Companies
LOW
$115B
$325K 0.08%
1,441
+14
+1% +$2.91K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.3B
$324K 0.08%
2,135
+70
+3% +$10.5K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.08B
$323K 0.08%
5,813
-200
-3% -$10.9K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$322K 0.08%
12,353
-129
-1% -$3.55K
FITB
208
Fifth Third Bancorp
FITB
$52.3B
$316K 0.08%
12,043
+1
+0% +$26
DXC icon
209
DXC Technology
DXC
$1.53B
$314K 0.08%
11,756
-862
-7% -$21.5K
GM icon
210
General Motors
GM
$74.3B
$312K 0.08%
8,093
+468
+6% +$16.2K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.7B
$310K 0.08%
1,558
+55
+4% +$10.4K
SRE icon
212
Sempra
SRE
$60.8B
$307K 0.07%
4,216
+190
+5% +$14.3K
SHEL icon
213
Shell
SHEL
$243B
$305K 0.07%
5,055
+237
+5% +$14.2K
PSA icon
214
Public Storage
PSA
$54.7B
$303K 0.07%
1,038
– –
PAYX icon
215
Paychex
PAYX
$39.4B
$302K 0.07%
2,698
-1
-0% -$109
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$298K 0.07%
4,715
-80
-2% -$5.02K
GIS icon
217
General Mills
GIS
$19.7B
$298K 0.07%
3,878
-1,302
-25% -$111K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$294K 0.07%
2,040
-327
-14% -$46K
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.95B
$294K 0.07%
2,768
-2,709
-49% -$271K
AGR
220
DELISTED
Avangrid, Inc.
AGR
$292K 0.07%
7,754
+279
+4% +$10.9K
LYB icon
221
LyondellBasell Industries
LYB
$20.1B
$288K 0.07%
3,131
+90
+3% +$8.23K
LHX icon
222
L3Harris
LHX
$53.1B
$284K 0.07%
1,448
+192
+15% +$36.7K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$282K 0.07%
6,211
-3,321
-35% -$152K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.8B
$282K 0.07%
+2,659
New +$279K
ADI icon
225
Analog Devices
ADI
$188B
$279K 0.07%
1,430
-33
-2% -$6.11K
7 8
9
10 11

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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.