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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$6.59M
Cap. Flow
+$15.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
71
Closed
20
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.78M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.72M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.4M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49%
2 Technology 11.15%
3 Financials 7.7%
4 Consumer Discretionary 7.36%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$29.1M 8.58%
81,109
+30,539
+60% +$12.2M
2017 Q2
21 quarters
AAPL icon
2
Apple
AAPL
$5.18T
$19.6M 5.79%
141,794
+1,401
+1% +$220K
2017 Q2
21 quarters
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$16.5M 4.88%
208,466
+18,445
+10% +$1.63M
2020 Q1
10 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$8.8M 2.6%
197,749
+40,908
+26% +$1.91M
2020 Q4
7 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.6B
$8.75M 2.58%
384,717
+243,811
+173% +$5.78M
2018 Q1
18 quarters
MSFT icon
6
Microsoft
MSFT
$3.89T
$7.62M 2.25%
32,744
+1,202
+4% +$317K
2017 Q2
21 quarters
BND icon
7
Vanguard Total Bond Market
BND
$165B
$7.37M 2.18%
103,657
-36,404
-26% -$2.72M
2017 Q2
21 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.9B
$6.37M 1.88%
46,758
-60,587
-56% -$9.1M
2018 Q2
17 quarters
ORLY icon
9
O'Reilly Automotive
ORLY
$73.9B
$6.1M 1.8%
129,960
-4,125
-3% -$192K
2017 Q2
21 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$5.71M 1.68%
59,388
+1,348
+2% +$149K
2017 Q2
21 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$118B
$5.2M 1.53%
98,784
-32,608
-25% -$1.92M
2018 Q1
18 quarters
MA icon
12
Mastercard
MA
$576B
$5.15M 1.52%
18,049
+144
+0.8% +$47.7K
2017 Q2
21 quarters
AMZN icon
13
Amazon
AMZN
$2.88T
$5.02M 1.48%
44,075
+1,930
+5% +$244K
2017 Q3
20 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31B
$4.97M 1.47%
257,606
+25,076
+11% +$535K
2021 Q1
6 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.91M 1.45%
50,985
-21,696
-30% -$2.19M
2018 Q3
16 quarters
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$49.7B
$4.83M 1.42%
108,446
+2,751
+3% +$128K
2021 Q1
6 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$4.59M 1.35%
190,134
+88,173
+86% +$2.4M
2020 Q2
9 quarters
PG icon
18
Procter & Gamble
PG
$394B
$3.98M 1.17%
31,506
-312
-1% -$44.3K
2017 Q2
21 quarters
V icon
19
Visa
V
$794B
$3.63M 1.07%
20,343
+927
+5% +$189K
2017 Q2
21 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$3.38M 1%
+33,008
New +$3.72M
2022 Q3
0 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.33M 0.98%
63,271
-24,622
-28% -$1.45M
2017 Q2
21 quarters
UNH icon
22
UnitedHealth
UNH
$365B
$2.99M 0.88%
5,869
-491
-8% -$258K
2017 Q2
21 quarters
DIS icon
23
Walt Disney
DIS
$205B
$2.82M 0.83%
29,918
+8,880
+42% +$950K
2017 Q2
21 quarters
HDV icon
24
iShares Core High Dividend ETF
HDV
$16.4B
$2.81M 0.83%
153,785
+54,095
+54% +$1.09M
2017 Q2
21 quarters
ABBV icon
25
AbbVie
ABBV
$521B
$2.78M 0.82%
20,517
-1,256
-6% -$180K
2017 Q3
20 quarters
1
2 3 4 5

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Summit X LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Summit X LLC held 266 positions worth $339M, down 1.9% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC deployed $15.5M of net new capital in Q3 2022, opening 23 new positions and adding to 143 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.1M trimmed.

  • Summit X LLC's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 33,008 shares worth $3.38M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $12.2M increase.
  • Summit X LLC's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.1M.
  • Summit X LLC fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.25M.
  • Summit X LLC's ten largest holdings make up 34% of its $339M portfolio in Q3 2022.
  • Summit X LLC opened 23 new positions and closed 20 in Q3 2022.
  • Summit X LLC's portfolio value fell 1.9% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q3 2022, filed 2 Nov 2022.