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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
+7.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$41.1M
Cap. Flow
+$23.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.58M
4
MBB icon
iShares MBS ETF
MBB
+$7.79M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Financials 6.54%
3 Healthcare 6.43%
4 Consumer Discretionary 6.31%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$42M 10.85%
102,074
+51,514
+102% +$20.7M
AAPL icon
2
Apple
AAPL
$4.86T
$23M 5.95%
139,569
-790
-0.6% -$117K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$16.8M 4.35%
365,908
+209,071
+133% +$9.58M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.4M 3.47%
108,217
+105,787
+4,353% +$12.7M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.1M 2.88%
118,779
+84,796
+250% +$7.63M
MSFT icon
6
Microsoft
MSFT
$2.91T
$9.11M 2.35%
31,593
+57
+0.2% +$14.5K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.17M 2.11%
86,263
+82,472
+2,175% +$7.79M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.9M 2.04%
87,390
-102,612
-54% -$9.07M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.65M 1.98%
157,584
+41,323
+36% +$2M
IYW icon
10
iShares US Technology ETF
IYW
$24.4B
$7.58M 1.96%
+81,638
New +$6.85M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.33M 1.89%
150,163
+88,940
+145% +$4.36M
ORLY icon
12
O'Reilly Automotive
ORLY
$70.8B
$7.2M 1.86%
127,245
-6,750
-5% -$370K
MA icon
13
Mastercard
MA
$477B
$5.92M 1.53%
16,289
-1,601
-9% -$582K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.56M 1.44%
237,613
+96,712
+69% +$2.23M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$5.14M 1.33%
69,652
-70,399
-50% -$5.15M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$4.75M 1.23%
+44,629
New +$4.67M
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$4.68M 1.21%
+98,492
New +$4.58M
PG icon
18
Procter & Gamble
PG
$347B
$4.67M 1.21%
31,425
-385
-1% -$55K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.35T
$4.45M 1.15%
42,867
+39,997
+1,394% +$3.84M
V icon
20
Visa
V
$679B
$4.03M 1.04%
17,840
-1,561
-8% -$347K
XOM icon
21
ExxonMobil
XOM
$610B
$3.44M 0.89%
31,372
+143
+0.5% +$15.8K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$3.39M 0.88%
122,120
-158,440
-56% -$3.43M
ABBV icon
23
AbbVie
ABBV
$452B
$3.31M 0.86%
20,776
-984
-5% -$150K
AMZN icon
24
Amazon
AMZN
$2.68T
$3.28M 0.85%
31,784
-10,349
-25% -$1,000K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 0.79%
45,550
-42,329
-48% -$2.77M
1
2 3 4 5

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Summit X LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summit X LLC held 296 positions worth $387M, up 12% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit X LLC deployed $23.6M of net new capital in Q1 2023, opening 55 new positions and adding to 92 existing holdings. Its largest new stake was iShares US Technology ETF: 81,638 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $15M trimmed.

  • Summit X LLC's largest Q1 2023 buy was iShares US Technology ETF: 81,638 shares worth $7.58M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $20.7M increase.
  • Summit X LLC's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.13M.
  • Summit X LLC's ten largest holdings make up 38% of its $387M portfolio in Q1 2023.
  • Summit X LLC opened 55 new positions and closed 33 in Q1 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.