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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.48M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.68M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.45M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 11.19%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$37.9M 9.72%
72,087
-59,035
-45% -$29.5M
AAPL icon
2
Apple
AAPL
$4.67T
$20M 5.12%
116,535
-6,149
-5% -$1.12M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$15.8M 4.04%
95,850
+8,381
+10% +$1.31M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$14.7M 3.77%
+330,942
New +$13.9M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$14.1M 3.62%
+247,630
New +$13.4M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$11.7M 2.99%
129,020
-17,030
-12% -$1.23M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.1M 2.84%
151,590
+87,276
+136% +$6.07M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$10.3M 2.63%
226,284
-64,552
-22% -$2.93M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$9.6M 2.46%
+228,941
New +$9.61M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$21.6B
$9.43M 2.42%
146,669
+124,750
+569% +$7.48M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.1B
$8.73M 2.24%
115,980
-1,740
-1% -$122K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.44M 2.16%
20,050
+363
+2% +$147K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.44M 1.91%
136,674
-52,082
-28% -$2.72M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.32M 1.87%
77,321
-7,533
-9% -$712K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.72M 1.72%
64,784
-2,807
-4% -$279K
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$6.51M 1.67%
70,458
-2,336
-3% -$216K
IYW icon
17
iShares US Technology ETF
IYW
$25.5B
$6.26M 1.6%
46,362
-7,731
-14% -$1.01M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$5.27M 1.35%
91,588
+46,353
+102% +$2.58M
MA icon
19
Mastercard
MA
$507B
$4.93M 1.26%
10,217
+101
+1% +$46.2K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$4.77M 1.22%
+90,843
New +$4.75M
BND icon
21
Vanguard Total Bond Market
BND
$160B
$4.69M 1.2%
64,597
+3,113
+5% +$226K
PG icon
22
Procter & Gamble
PG
$340B
$4.5M 1.15%
27,722
+513
+2% +$80.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$4.27M 1.09%
28,266
+2,866
+11% +$410K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$3.8M 0.97%
+108,896
New +$3.59M
AMZN icon
25
Amazon
AMZN
$2.79T
$3.76M 0.96%
20,821
-890
-4% -$149K
1
2 3 4 5

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Summit X LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summit X LLC held 217 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit X LLC's Q1 2024 filing shows 27 new, 85 increased, 86 reduced and 10 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 330,942 shares worth $14.7M.
  • Summit X LLC added most to Avantis US Large Cap Value ETF in Q1 2024, an estimated $7.48M increase.
  • Summit X LLC's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Summit X LLC fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.68M.
  • Summit X LLC's ten largest holdings make up 40% of its $390M portfolio in Q1 2024.
  • Summit X LLC opened 27 new positions and closed 10 in Q1 2024.
  • Summit X LLC's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.