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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
+13.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$333M
Cap. Flow
-$1.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
3
CNC icon
Centene
CNC
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$228K 0.07%
3,131
+1,012
+48% +$69.2K
NVS icon
227
Novartis
NVS
$295B
$226K 0.07%
2,392
-123
-5% -$10.7K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.06%
1,653
+1,159
+235% +$137K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$217K 0.06%
3,246
-42
-1% -$2.64K
CSX icon
230
CSX Corp
CSX
$98.6B
$207K 0.06%
6,837
– –
BUD icon
231
AB InBev
BUD
$158B
$205K 0.06%
3,187
-225
-7% -$14.2K
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$202K 0.06%
+612
New +$145K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K 0.06%
2,918
+61
+2% +$3.89K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$200K 0.06%
2,168
+210
+11% +$18.2K
GERN icon
235
Geron
GERN
$911M
$181K 0.05%
127,633
-22,145
-15% -$40.3K
MOMO
236
Hello Group
MOMO
$869M
$178K 0.05%
+12,892
New +$186K
F icon
237
Ford
F
$57.3B
$132K 0.04%
14,969
– –
TRVN
238
DELISTED
Trevena, Inc.
TRVN
$129K 0.04%
104
+28
+37% +$44.5K
ISEE
239
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$88K 0.03%
12,850
– –
KOPN icon
240
Kopin
KOPN
$663M
$63K 0.02%
26,000
+4,000
+18% +$6.52K
LCTX icon
241
Lineage Cell Therapeutics
LCTX
$257M
$55K 0.02%
31,000
+2,000
+7% +$2.8K
XXII
242
22nd Century Group
XXII
$1.47M
– –
0
– –
LYG icon
243
Lloyds Banking Group
LYG
$87.4B
$31K 0.01%
16,287
-4,221
-21% -$7.11K
PTN
244
Palatin Technologies
PTN
$13.7M
$24K 0.01%
28
– –
SER icon
245
Serina Therapeutics
SER
$31M
$24K 0.01%
441
-227
-34% -$13.1K
NMTR
246
DELISTED
9 Meters Biopharma
NMTR
$20K 0.01%
1,550
-600
-28% -$10K
FPL
247
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$14K ﹤0.01%
+10,167
New +$41.9K
DNN icon
248
Denison Mines
DNN
$2.63B
$7K ﹤0.01%
11,000
– –
AAL icon
249
American Airlines Group
AAL
$9.58B
– –
-6,467
Closed -$234
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-541
Closed -$551
8 9
10
11 12

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Summit X LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summit X LLC held 466 positions worth $339M, up 5,462% from $6.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2020 filing shows 17 new, 78 increased, 141 reduced and 216 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $10.6M increase.
  • Summit X LLC's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.12M.
  • Summit X LLC fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $83.5K.
  • Summit X LLC's ten largest holdings make up 31% of its $339M portfolio in Q4 2020.
  • Summit X LLC opened 17 new positions and closed 216 in Q4 2020.
  • Summit X LLC's portfolio value rose 5,462% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.