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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
Cap. Flow
-$82.1M
Cap. Flow %
-26.05%
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.39M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.07M
2
IYW icon
iShares US Technology ETF
IYW
+$3.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.15%
2 Technology 10.72%
3 Consumer Discretionary 5.2%
4 Healthcare 4.42%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$161B
– –
-4,331
Closed -$449K
COR icon
202
Cencora
COR
$63.2B
– –
-5,680
Closed -$1.09M
CRM icon
203
Salesforce
CRM
$213B
– –
-1,084
Closed -$229K
CSCO icon
204
Cisco
CSCO
$431B
– –
-10,432
Closed -$540K
CTAS icon
205
Cintas
CTAS
$80.2B
– –
-7,424
Closed -$923K
CTSH icon
206
Cognizant
CTSH
$28.1B
– –
-3,530
Closed -$230K
D icon
207
Dominion Energy
D
$57.9B
– –
-6,980
Closed -$362K
DHR icon
208
Danaher
DHR
$146B
– –
-3,427
Closed -$730K
ECL icon
209
Ecolab
ECL
$78.3B
– –
-1,356
Closed -$253K
EELV icon
210
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
– –
-8,797
Closed -$207K
EIX icon
211
Edison International
EIX
$21.8B
– –
-2,947
Closed -$205K
ENB icon
212
Enbridge
ENB
$109B
– –
-10,488
Closed -$390K
EOG icon
213
EOG Resources
EOG
$76.2B
– –
-6,172
Closed -$706K
EQIX icon
214
Equinix
EQIX
$102B
– –
-1,113
Closed -$874K
ES icon
215
Eversource Energy
ES
$26.8B
– –
-4,823
Closed -$342K
ETR icon
216
Entergy
ETR
$51.3B
– –
-7,430
Closed -$362K
EW icon
217
Edwards Lifesciences
EW
$51.8B
– –
-7,328
Closed -$691K
FE icon
218
FirstEnergy
FE
$27.1B
– –
-8,876
Closed -$345K
FHN icon
219
First Horizon
FHN
$11.8B
– –
-16,298
Closed -$184K
FISV
220
Fiserv Inc
FISV
$28.2B
– –
-2,120
Closed -$267K
FIS icon
221
Fidelity National Information Services
FIS
$21.6B
– –
-12,092
Closed -$661K
FITB
222
Fifth Third Bancorp
FITB
$49.8B
– –
-12,043
Closed -$316K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-19,691
Closed -$892K
GIS icon
224
General Mills
GIS
$20.5B
– –
-3,878
Closed -$298K
GM icon
225
General Motors
GM
$77B
– –
-8,093
Closed -$312K
7 8
9
10 11

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TFF
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Summit X LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summit X LLC held 284 positions worth $315M, down 24% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit X LLC withdrew a net $82.1M in Q3 2023, closing 102 positions and reducing 116 holdings. Its most notable exit was HCA Healthcare, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit X LLC opened a new position in iShares Treasury Floating Rate Bond ETF worth $5.14M.

  • Summit X LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 101,384 shares worth $5.14M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.39M increase.
  • Summit X LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.07M.
  • Summit X LLC fully exited HCA Healthcare in Q3 2023, selling an estimated $1.78M.
  • Summit X LLC's ten largest holdings make up 46% of its $315M portfolio in Q3 2023.
  • Summit X LLC opened 13 new positions and closed 102 in Q3 2023.
  • Summit X LLC's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.