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SXL
Summit X LLC Portfolio holdings
AUM
$536M
Turnover
16.67%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
(-15%)
Cap. Flow
-$500K
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.79M |
| 3 |
Enbridge
ENB
|
+$1.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.34M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.22M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$963K |
| 5 |
iShares US Energy ETF
IYE
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.04% |
| 2 | Technology | 13.16% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $19.2M | 5.55% |
140,393
-689
| -0.5% | -$104K |
2017 Q2
20 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$867B
| $19.2M | 5.55% |
50,570
-1,109
| -2% | -$456K |
2017 Q2
20 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $16M | 4.62% |
190,021
-114
| -0.1% | -$10.4K |
2020 Q1
9 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.2B
| $15.6M | 4.5% |
107,345
+1,993
| +2% | +$312K |
2018 Q2
16 quarters
|
|
5
Vanguard Total Bond Market
BND
$168B
| $10.5M | 3.05% |
140,061
+756
| +0.5% | +$57.5K |
2017 Q2
20 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $8.11M | 2.35% |
31,542
+1,093
| +4% | +$297K |
2017 Q2
20 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.4M | 2.14% |
72,681
-4,986
| -6% | -$512K |
2018 Q3
15 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.6B
| $7.3M | 2.11% |
156,841
-794
| -0.5% | -$37.8K |
2020 Q4
6 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.18M | 2.08% |
131,392
+4,804
| +4% | +$288K |
2018 Q1
17 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $6.34M | 1.83% |
58,040
+1,100
| +2% | +$130K |
2017 Q2
20 quarters
|
|
11
O'Reilly Automotive
ORLY
$72.1B
| $5.65M | 1.64% |
134,085
-7,740
| -5% | -$333K |
2017 Q2
20 quarters
|
|
12
Mastercard
MA
$568B
| $5.65M | 1.63% |
17,905
-2,705
| -13% | -$932K |
2017 Q2
20 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.18M | 1.5% |
87,893
+2,741
| +3% | +$176K |
2017 Q2
20 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $5.05M | 1.46% |
232,530
+10,492
| +5% | +$250K |
2021 Q1
5 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$50.5B
| $4.95M | 1.43% |
105,695
-673
| -0.6% | -$32K |
2021 Q1
5 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.77M | 1.38% |
105,835
+1,815
| +2% | +$89.6K |
2017 Q2
20 quarters
|
|
17
Procter & Gamble
PG
$383B
| $4.58M | 1.32% |
31,818
-246
| -0.8% | -$37K |
2017 Q2
20 quarters
|
|
18
Amazon
AMZN
$2.95T
| $4.41M | 1.28% |
42,145
-6,035
| -13% | -$755K |
2017 Q3
19 quarters
|
|
19
Advanced Micro Devices
AMD
$799B
| $4.25M | 1.23% |
55,495
+10,747
| +24% | +$1.01M |
2019 Q1
13 quarters
|
|
20
NVIDIA
NVDA
$4.31T
| $4.25M | 1.23% |
280,760
+3,920
| +1% | +$74K |
2020 Q2
8 quarters
|
|
21
Visa
V
$783B
| $3.83M | 1.11% |
19,416
-765
| -4% | -$158K |
2017 Q2
20 quarters
|
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
| $3.47M | 1% |
107,566
-41,402
| -28% | -$1.4M |
2020 Q1
9 quarters
|
|
23
iShares US Treasury Bond ETF
GOVT
$43.3B
| $3.37M | 0.98% |
140,906
+3,804
| +3% | +$91.5K |
2018 Q1
17 quarters
|
|
24
AbbVie
ABBV
$514B
| $3.33M | 0.96% |
21,773
-178
| -0.8% | -$27.2K |
2017 Q3
19 quarters
|
|
25
UnitedHealth
UNH
$356B
| $3.27M | 0.95% |
6,360
-437
| -6% | -$219K |
2017 Q2
20 quarters
|
|
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Summit X LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Summit X LLC held 272 positions worth $346M, down 15% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit X LLC's Q2 2022 filing shows 19 new, 97 increased, 107 reduced and 29 closed positions. Its largest new stake was Enbridge: 38,163 shares worth $1.62M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.62M.
- Summit X LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $2.1M increase.
- Summit X LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.83M.
- Summit X LLC fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $963K.
- Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q2 2022.
- Summit X LLC opened 19 new positions and closed 29 in Q2 2022.
- Summit X LLC's portfolio value fell 15% quarter-over-quarter to $346M.
Based on Summit X LLC's 13F filing for Q2 2022, filed 12 Aug 2022.