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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
+6.8%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$24.9M
Cap. Flow
+$1.88M
Cap. Flow %
0.46%
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$766K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$568K
3
QCOM icon
Qualcomm
QCOM
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$443K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
DHR icon
Danaher
DHR
+$532K
3
EA icon
Electronic Arts
EA
+$452K
4
IYE icon
iShares US Energy ETF
IYE
+$449K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$418K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 6.55%
3 Financials 6.46%
4 Healthcare 6.17%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$46M 11.18%
103,223
+1,149
+1% +$484K
AAPL icon
2
Apple
AAPL
$4.86T
$26.8M 6.52%
138,354
-1,215
-0.9% -$212K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$16.3M 3.95%
358,340
-7,568
-2% -$346K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.5M 3.52%
107,531
-686
-0.6% -$87.3K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.1M 2.7%
116,644
-2,135
-2% -$203K
MSFT icon
6
Microsoft
MSFT
$2.91T
$10.5M 2.55%
30,763
-830
-3% -$260K
IYW icon
7
iShares US Technology ETF
IYW
$24.4B
$8.7M 2.11%
79,879
-1,759
-2% -$173K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$8.27M 2.01%
88,700
+2,437
+3% +$229K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.27M 2.01%
84,849
-2,541
-3% -$235K
ORLY icon
10
O'Reilly Automotive
ORLY
$70.8B
$8.21M 1.99%
128,760
+1,515
+1% +$92.5K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.5M 1.82%
153,322
-4,262
-3% -$210K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.3M 1.77%
148,153
-2,010
-1% -$98.2K
MA icon
13
Mastercard
MA
$477B
$6.29M 1.53%
15,979
-310
-2% -$116K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.3M 1.29%
231,507
-6,106
-3% -$142K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$5.25M 1.27%
123,800
+1,680
+1% +$55.8K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$5.01M 1.22%
68,842
-810
-1% -$59.3K
FDLO icon
17
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$4.97M 1.21%
99,111
+619
+0.6% +$30.1K
PG icon
18
Procter & Gamble
PG
$347B
$4.81M 1.17%
31,675
+250
+0.8% +$37.7K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$4.55M 1.11%
44,201
-428
-1% -$44.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 1.08%
37,141
-5,726
-13% -$659K
AMZN icon
21
Amazon
AMZN
$2.68T
$4.15M 1.01%
31,843
+59
+0.2% +$6.74K
V icon
22
Visa
V
$680B
$4.02M 0.98%
16,905
-935
-5% -$214K
XOM icon
23
ExxonMobil
XOM
$610B
$3.67M 0.89%
34,199
+2,827
+9% +$308K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.25M 0.79%
48,118
+2,568
+6% +$174K
MCD icon
25
McDonald's
MCD
$191B
$2.97M 0.72%
9,954
+16
+0.2% +$4.65K
1
2 3 4 5

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Summit X LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Summit X LLC held 281 positions worth $412M, up 6.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit X LLC's Q2 2023 filing shows 18 new, 131 increased, 111 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 13,790 shares worth $773K. The largest sale was Alphabet (Google) Class A, an estimated $659K.

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

  • Summit X LLC's largest Q2 2023 buy was iShares US Healthcare ETF: 13,790 shares worth $773K.
  • Summit X LLC added most to Avantis US Equity ETF in Q2 2023, an estimated $568K increase.
  • Summit X LLC's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $659K.
  • Summit X LLC fully exited Electronic Arts in Q2 2023, selling an estimated $452K.
  • Summit X LLC's ten largest holdings make up 39% of its $412M portfolio in Q2 2023.
  • Summit X LLC opened 18 new positions and closed 10 in Q2 2023.
  • Summit X LLC's portfolio value rose 6.4% quarter-over-quarter to $412M.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.