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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 11.19%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
201
DELISTED
PIMCO Municipal Income Fund
PMF
$203K 0.05%
21,805
+1,557
+8% +$14.7K
RVNC
202
DELISTED
Revance Therapeutics, Inc.
RVNC
$165K 0.04%
33,434
+16,046
+92% +$95K
FSCO
203
FS Credit Opportunities Corp
FSCO
$1.07B
$85.7K 0.02%
+14,459
New +$83.2K
INVZ icon
204
Innoviz Technologies
INVZ
$103M
$58.8K 0.02%
43,540
-3,480
-7% -$5.84K
HYPR icon
205
Hyperfine
HYPR
$86.2M
$18K ﹤0.01%
18,000
– –
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
$16.8K ﹤0.01%
+539
New +$11.6K
TRVN
207
DELISTED
Trevena, Inc.
TRVN
$7.55K ﹤0.01%
656
– –
DXC icon
208
DXC Technology
DXC
$1.86B
– –
-10,963
Closed -$251K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-5,999
Closed -$306K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,018
Closed -$208K
IXP icon
211
iShares Global Comm Services ETF
IXP
$473M
– –
-5,741
Closed -$422K
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$844M
– –
-698
Closed -$272K
RNP icon
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
– –
-29,881
Closed -$602K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-12,631
Closed -$495K
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-112,444
Closed -$5.68M
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-2,028
Closed -$205K
SER icon
217
Serina Therapeutics
SER
$69.3M
– –
-640
Closed -$8.66K
5 6 7 8
9

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Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.