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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
-13.81%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$61.7M
Cap. Flow
-$500K
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
97
Reduced
107
Closed
29

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.79M
3
ENB icon
Enbridge
ENB
+$1.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.11M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.22M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$963K
5
IYE icon
iShares US Energy ETF
IYE
+$959K

Sector Composition

1 Technology 13.16%
2 Financials 7.7%
3 Consumer Discretionary 7.12%
4 Healthcare 6.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.2M 5.55%
140,393
-689
-0.5% -$104K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19.2M 5.55%
50,570
-1,109
-2% -$456K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$16M 4.62%
190,021
-114
-0.1% -$10.4K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.6M 4.5%
107,345
+1,993
+2% +$312K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$10.5M 3.05%
140,061
+756
+0.5% +$57.5K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.11M 2.35%
31,542
+1,093
+4% +$297K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.4M 2.14%
72,681
-4,986
-6% -$512K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$7.3M 2.11%
156,841
-794
-0.5% -$37.8K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.18M 2.08%
131,392
+4,804
+4% +$288K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 1.83%
58,040
+1,100
+2% +$130K
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$5.65M 1.64%
134,085
-7,740
-5% -$333K
MA icon
12
Mastercard
MA
$480B
$5.65M 1.63%
17,905
-2,705
-13% -$932K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.18M 1.5%
87,893
+2,741
+3% +$176K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$5.05M 1.46%
116,265
+5,246
+5% +$250K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.95M 1.43%
105,695
-673
-0.6% -$32K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.77M 1.38%
105,835
+1,815
+2% +$89.6K
PG icon
17
Procter & Gamble
PG
$349B
$4.58M 1.32%
31,818
-246
-0.8% -$37K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.41M 1.28%
42,145
-6,035
-13% -$755K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$4.25M 1.23%
55,495
+10,747
+24% +$1.01M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.25M 1.23%
280,760
+3,920
+1% +$74K
V icon
21
Visa
V
$682B
$3.83M 1.11%
19,416
-765
-4% -$158K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$3.47M 1%
107,566
-41,402
-28% -$1.4M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.37M 0.98%
140,906
+3,804
+3% +$91.5K
ABBV icon
24
AbbVie
ABBV
$450B
$3.33M 0.96%
21,773
-178
-0.8% -$27.2K
UNH icon
25
UnitedHealth
UNH
$387B
$3.27M 0.95%
6,360
-437
-6% -$219K
1
2 3 4 5

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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 $1.61M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summit X LLC's largest Q2 2022 buy was Enbridge: 38,163 shares worth $1.61M.
  • 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.