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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
-4.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$102K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.01M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.63M
4
CIT
CIT Group Inc.
CIT
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$24.6M 6.04%
141,082
-674
-0.5% -$113K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$23.5M 5.76%
51,679
+12,513
+32% +$5.6M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$19.3M 4.73%
190,135
+40,015
+27% +$4.01M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.5M 4.29%
105,352
-324
-0.3% -$53.2K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$11.1M 2.72%
139,305
+13,077
+10% +$1.07M
MSFT icon
6
Microsoft
MSFT
$2.91T
$9.38M 2.3%
30,449
+344
+1% +$103K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$8.77M 2.15%
126,588
-4,752
-4% -$324K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.32M 2.04%
77,667
-862
-1% -$94.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.94M 1.95%
56,940
+8,040
+16% +$1.09M
AMZN icon
10
Amazon
AMZN
$2.68T
$7.9M 1.94%
48,180
+4,840
+11% +$748K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$7.85M 1.93%
157,635
+15,787
+11% +$807K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$7.55M 1.85%
276,840
+36,780
+15% +$922K
MA icon
13
Mastercard
MA
$477B
$7.38M 1.81%
20,610
+649
+3% +$233K
ORLY icon
14
O'Reilly Automotive
ORLY
$70.8B
$6.48M 1.59%
141,825
+7,245
+5% +$324K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.92M 1.45%
85,152
-31,179
-27% -$2.21M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.58M 1.37%
111,019
-11,670
-10% -$593K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 1.37%
104,020
-4,545
-4% -$242K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$5.47M 1.34%
148,968
+37,821
+34% +$1.45M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.27M 1.29%
106,368
+8,417
+9% +$429K
AMD icon
20
Advanced Micro Devices
AMD
$849B
$4.9M 1.2%
44,748
+6,110
+16% +$729K
PG icon
21
Procter & Gamble
PG
$347B
$4.9M 1.2%
32,064
+345
+1% +$54K
V icon
22
Visa
V
$679B
$4.47M 1.1%
20,181
+745
+4% +$161K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.91M 0.96%
36,127
-12,839
-26% -$1.39M
ABBV icon
24
AbbVie
ABBV
$452B
$3.56M 0.87%
21,951
+136
+0.6% +$19.8K
UNH icon
25
UnitedHealth
UNH
$384B
$3.46M 0.85%
6,797
-57
-0.8% -$27.5K
1
2 3 4 5

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Summit X LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Summit X LLC held 277 positions worth $407M, down 5.2% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC's Q1 2022 filing shows 19 new, 123 increased, 98 reduced and 24 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 108,735 shares worth $1.91M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.6M increase.
  • Summit X LLC's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.21M.
  • Summit X LLC fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.63M.
  • Summit X LLC's ten largest holdings make up 34% of its $407M portfolio in Q1 2022.
  • Summit X LLC opened 19 new positions and closed 24 in Q1 2022.
  • Summit X LLC's portfolio value fell 5.2% quarter-over-quarter to $407M.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.