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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
-5.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
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

Top Buys

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

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

1 Technology 11.15%
2 Financials 7.7%
3 Consumer Discretionary 7.36%
4 Healthcare 6.38%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$29.1M 8.58%
81,109
+30,539
+60% +$12.2M
AAPL icon
2
Apple
AAPL
$4.89T
$19.6M 5.79%
141,794
+1,401
+1% +$220K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.5M 4.88%
208,466
+18,445
+10% +$1.63M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$8.8M 2.6%
197,749
+40,908
+26% +$1.91M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.75M 2.58%
384,717
+243,811
+173% +$5.78M
MSFT icon
6
Microsoft
MSFT
$2.98T
$7.62M 2.25%
32,744
+1,202
+4% +$317K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$7.37M 2.18%
103,657
-36,404
-26% -$2.72M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.37M 1.88%
46,758
-60,587
-56% -$9.1M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.5B
$6.1M 1.8%
129,960
-4,125
-3% -$192K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.71M 1.68%
59,388
+1,348
+2% +$149K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$5.2M 1.53%
98,784
-32,608
-25% -$1.92M
MA icon
12
Mastercard
MA
$487B
$5.15M 1.52%
18,049
+144
+0.8% +$47.7K
AMZN icon
13
Amazon
AMZN
$2.69T
$5.02M 1.48%
44,075
+1,930
+5% +$244K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$4.97M 1.47%
128,803
+12,538
+11% +$534K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 1.45%
50,985
-21,696
-30% -$2.19M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.83M 1.42%
108,446
+2,751
+3% +$128K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.59M 1.35%
63,378
+29,391
+86% +$2.4M
PG icon
18
Procter & Gamble
PG
$353B
$3.98M 1.17%
31,506
-312
-1% -$44.3K
V icon
19
Visa
V
$694B
$3.63M 1.07%
20,343
+927
+5% +$189K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.38M 1%
+33,008
New +$3.72M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.33M 0.98%
63,271
-24,622
-28% -$1.45M
UNH icon
22
UnitedHealth
UNH
$384B
$2.99M 0.88%
5,869
-491
-8% -$258K
DIS icon
23
Walt Disney
DIS
$173B
$2.82M 0.83%
29,918
+8,880
+42% +$950K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$2.81M 0.83%
153,785
+54,095
+54% +$1.09M
ABBV icon
25
AbbVie
ABBV
$449B
$2.78M 0.82%
20,517
-1,256
-6% -$180K
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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.