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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
+7.43%
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
+$6.84M
Cap. Flow
-$22.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
69
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.64M
3
BND icon
Vanguard Total Bond Market
BND
+$2.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 7.7%
3 Consumer Discretionary 7.15%
4 Healthcare 6.46%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$19.2M 5.55%
140,359
-1,435
-1% -$205K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$19.2M 5.55%
50,560
-30,549
-38% -$11.8M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$15.9M 4.61%
190,002
-18,464
-9% -$1.58M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.6M 4.5%
107,326
+60,568
+130% +$9.07M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$10.5M 3.05%
140,051
+36,394
+35% +$2.61M
MSFT icon
6
Microsoft
MSFT
$2.91T
$8.1M 2.34%
31,536
-1,208
-4% -$290K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.39M 2.14%
72,676
+21,691
+43% +$2.1M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$7.3M 2.11%
156,837
-40,912
-21% -$1.83M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$7.18M 2.08%
131,372
+32,588
+33% +$1.79M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.32M 1.83%
2,870
-56,518
-95% -$5.37M
ORLY icon
11
O'Reilly Automotive
ORLY
$70.8B
$5.65M 1.63%
133,995
+4,035
+3% +$217K
MA icon
12
Mastercard
MA
$477B
$5.65M 1.63%
17,890
-159
-0.9% -$52.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.17M 1.5%
87,879
+24,608
+39% +$1.45M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.05M 1.46%
116,261
-12,542
-10% -$544K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.95M 1.43%
105,692
-2,754
-3% -$123K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.79M 1.38%
105,770
+49,085
+87% +$2.37M
PG icon
17
Procter & Gamble
PG
$347B
$4.57M 1.32%
31,810
+304
+1% +$42.6K
AMZN icon
18
Amazon
AMZN
$2.68T
$4.48M 1.29%
42,133
-1,942
-4% -$192K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$4.26M 1.23%
280,560
+148,630
+113% +$2.18M
AMD icon
20
Advanced Micro Devices
AMD
$848B
$4.24M 1.23%
55,447
+39,955
+258% +$2.64M
V icon
21
Visa
V
$679B
$3.82M 1.11%
19,401
-942
-5% -$190K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$3.48M 1.01%
107,555
+22,457
+26% +$658K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.37M 0.97%
140,901
-243,816
-63% -$5.54M
ABBV icon
24
AbbVie
ABBV
$452B
$3.35M 0.97%
21,760
+1,243
+6% +$191K
UNH icon
25
UnitedHealth
UNH
$384B
$3.27M 0.94%
6,356
+487
+8% +$258K
1
2 3 4 5

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Summit X LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Summit X LLC held 266 positions worth $346M, up 2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit X LLC withdrew a net $22.4M in Q4 2022, closing 25 positions and reducing 146 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summit X LLC opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.25M.

  • Summit X LLC's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 14,001 shares worth $1.25M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.07M increase.
  • Summit X LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $3.38M.
  • Summit X LLC's ten largest holdings make up 34% of its $346M portfolio in Q4 2022.
  • Summit X LLC opened 20 new positions and closed 25 in Q4 2022.
  • Summit X LLC's portfolio value rose 2% quarter-over-quarter to $346M.

Based on Summit X LLC's 13F filing for Q4 2022, filed 3 Feb 2023.