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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
+7.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
+$6.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
129
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 13.07%
3 Consumer Discretionary 8.85%
4 Financials 8.19%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.3B
$268K 0.07%
18,183
+989
+6% +$13.1K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$263K 0.07%
2,470
-217
-8% -$23K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$255K 0.06%
2,913
-182
-6% -$15.9K
CNC icon
229
Centene
CNC
$33.1B
$252K 0.06%
3,455
-76
-2% -$5.21K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$252K 0.06%
3,948
-48
-1% -$2.96K
EBAY icon
231
eBay
EBAY
$46B
$250K 0.06%
3,540
-141
-4% -$8.84K
MBB icon
232
iShares MBS ETF
MBB
$39.5B
$250K 0.06%
2,291
-598
-21% -$64.8K
PAYC icon
233
Paycom
PAYC
$10.4B
$250K 0.06%
687
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$243K 0.06%
3,259
+138
+4% +$10.1K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.8B
$240K 0.06%
+2,292
New +$241K
FIS icon
236
Fidelity National Information Services
FIS
$21.6B
$237K 0.06%
1,672
+13
+0.8% +$1.93K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.2B
$232K 0.06%
1,006
-45
-4% -$10.1K
XYZ
238
Block Inc
XYZ
$49.7B
$228K 0.06%
+921
New +$214K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.3B
$226K 0.06%
+1,200
New +$219K
CSX icon
240
CSX Corp
CSX
$91.5B
$219K 0.06%
6,837
– –
IIPR icon
241
Innovative Industrial Properties
IIPR
$1.58B
$218K 0.06%
1,134
– –
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$218K 0.06%
446
-223
-33% -$110K
UL icon
243
Unilever
UL
$138B
$218K 0.06%
3,332
-131
-4% -$8.71K
BUD icon
244
AB InBev
BUD
$158B
$213K 0.05%
+2,938
New +$214K
NVS icon
245
Novartis
NVS
$304B
$209K 0.05%
2,307
-94
-4% -$8.37K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$240B
$209K 0.05%
+4,052
New +$209K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$208K 0.05%
+4,160
New +$196K
ACES icon
248
ALPS Clean Energy ETF
ACES
$110M
$207K 0.05%
2,722
+92
+3% +$6.57K
NWL icon
249
Newell Brands
NWL
$2.6B
$205K 0.05%
+1
New +$28
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.1B
$203K 0.05%
2,571
-1,219
-32% -$96.8K
7 8 9
10
11

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TSWM
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TFF
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Summit X LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summit X LLC held 272 positions worth $396M, up 8.7% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC's Q2 2021 filing shows 11 new, 129 increased, 95 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 31,590 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q2 2021 buy was iShares Global Financials ETF: 31,590 shares worth $2.45M.
  • Summit X LLC added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.42M increase.
  • Summit X LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Summit X LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.65M.
  • Summit X LLC's ten largest holdings make up 29% of its $396M portfolio in Q2 2021.
  • Summit X LLC opened 11 new positions and closed 8 in Q2 2021.
  • Summit X LLC's portfolio value rose 8.7% quarter-over-quarter to $396M.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.