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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
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
5
IYE icon
iShares US Energy ETF
IYE
+$1.54M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.08%
2,687
-250
-9% -$26.3K
MOMO
227
Hello Group
MOMO
$918M
$272K 0.07%
18,686
+5,794
+45% +$93.8K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$270K 0.07%
3,095
-12
-0.4% -$1.04K
WFC icon
229
Wells Fargo
WFC
$267B
$267K 0.07%
+6,800
New +$241K
PSA icon
230
Public Storage
PSA
$57B
$266K 0.07%
1,078
+46
+4% +$10.7K
PAYC icon
231
Paycom
PAYC
$7.02B
$258K 0.07%
687
-160
-19% -$63.1K
MPC icon
232
Marathon Petroleum
MPC
$89.3B
$246K 0.07%
+4,580
New +$231K
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$237K 0.07%
3,996
-570
-12% -$33.7K
FIS icon
234
Fidelity National Information Services
FIS
$22B
$232K 0.06%
1,659
+21
+1% +$2.87K
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.6B
$231K 0.06%
1,051
-822
-44% -$179K
NIO icon
236
NIO
NIO
$12.5B
$231K 0.06%
+5,922
New +$302K
CNC icon
237
Centene
CNC
$31.5B
$226K 0.06%
3,531
-1,888
-35% -$117K
EBAY icon
238
eBay
EBAY
$49.2B
$225K 0.06%
+3,681
New +$213K
TDOC icon
239
Teladoc Health
TDOC
$1.71B
$223K 0.06%
1,230
-12
-1% -$2.78K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$220K 0.06%
3,121
-125
-4% -$8.77K
CSX icon
241
CSX Corp
CSX
$94.6B
$219K 0.06%
6,837
– –
UL icon
242
Unilever
UL
$135B
$218K 0.06%
3,463
-5,725
-62% -$365K
DKNG icon
243
DraftKings
DKNG
$12.3B
$215K 0.06%
+3,517
New +$211K
CFG icon
244
Citizens Financial Group
CFG
$31.5B
$214K 0.06%
+4,825
New +$201K
F icon
245
Ford
F
$56.5B
$209K 0.06%
17,194
+2,225
+15% +$25.5K
NVS icon
246
Novartis
NVS
$291B
$208K 0.06%
2,401
+9
+0.4% +$808
ACES icon
247
ALPS Clean Energy ETF
ACES
$116M
$207K 0.06%
+2,630
New +$228K
IIPR icon
248
Innovative Industrial Properties
IIPR
$1.88B
$207K 0.06%
+1,134
New +$217K
CASY icon
249
Casey's General Stores
CASY
$30.6B
$201K 0.06%
+930
New +$186K
KOPN icon
250
Kopin
KOPN
$684M
$171K 0.05%
16,300
-9,700
-37% -$73.3K
8 9
10
11 12

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Summit X LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summit X LLC held 283 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $11.6M of net new capital in Q1 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Summit X LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
  • Summit X LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.48M increase.
  • Summit X LLC's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Summit X LLC fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $4.4M.
  • Summit X LLC's ten largest holdings make up 29% of its $364M portfolio in Q1 2021.
  • Summit X LLC opened 33 new positions and closed 22 in Q1 2021.
  • Summit X LLC's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.