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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.33M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.82M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 11.76%
3 Consumer Discretionary 5.13%
4 Healthcare 4.49%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$62.6M 17.82%
131,122
+11,367
+9% +$5.09M
AAPL icon
2
Apple
AAPL
$4.69T
$23.6M 6.72%
122,684
+13
+0% +$2.4K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$13.4M 3.81%
290,836
-41,215
-12% -$1.82M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.9M 3.66%
87,469
+1,016
+1% +$141K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$9.84M 2.8%
188,756
-34,825
-16% -$1.72M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.39M 2.39%
84,854
+2,374
+3% +$215K
ORLY icon
7
O'Reilly Automotive
ORLY
$71B
$7.46M 2.12%
117,720
-2,535
-2% -$160K
MSFT icon
8
Microsoft
MSFT
$3.72T
$7.4M 2.11%
19,687
+1,231
+7% +$438K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$7.24M 2.06%
146,050
+17,790
+14% +$824K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$6.86M 1.95%
72,794
+814
+1% +$73K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.83M 1.94%
65,126
+305
+0.5% +$29.9K
IYW icon
12
iShares US Technology ETF
IYW
$25.4B
$6.64M 1.89%
54,093
+9,217
+21% +$1.04M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.55M 1.86%
67,591
-29,439
-30% -$2.64M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.68M 1.61%
112,444
+11,060
+11% +$559K
BND icon
15
Vanguard Total Bond Market
BND
$160B
$4.52M 1.29%
61,484
-1,776
-3% -$125K
MA icon
16
Mastercard
MA
$509B
$4.31M 1.23%
10,116
-59
-0.6% -$23.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.25M 1.21%
83,964
-23,070
-22% -$1.12M
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.18M 1.19%
+24,718
New +$3.93M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$4.18M 1.19%
64,314
+1,232
+2% +$76K
PG icon
20
Procter & Gamble
PG
$340B
$3.99M 1.13%
27,209
-153
-0.6% -$22.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.55M 1.01%
25,400
+9,820
+63% +$1.32M
AMZN icon
22
Amazon
AMZN
$2.77T
$3.3M 0.94%
21,711
+3,631
+20% +$509K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.69M 0.77%
24,334
+1,414
+6% +$147K
ABBV icon
24
AbbVie
ABBV
$453B
$2.64M 0.75%
17,044
-257
-1% -$37.5K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.5B
$2.56M 0.73%
31,387
+14,291
+84% +$1.08M
1
2 3 4 5

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Summit X LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summit X LLC held 197 positions worth $352M, up 12% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit X LLC's Q4 2023 filing shows 16 new, 86 increased, 78 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 24,718 shares worth $4.18M.
  • Summit X LLC added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.09M increase.
  • Summit X LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.64M.
  • Summit X LLC fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $2.89M.
  • Summit X LLC's ten largest holdings make up 45% of its $352M portfolio in Q4 2023.
  • Summit X LLC opened 16 new positions and closed 7 in Q4 2023.
  • Summit X LLC's portfolio value rose 12% quarter-over-quarter to $352M.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.