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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
-0.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
+$4.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
124
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$281K 0.07%
3,737
-171
-4% -$13.3K
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$277K 0.07%
+2,733
New +$242K
IIPR icon
228
Innovative Industrial Properties
IIPR
$1.79B
$269K 0.07%
1,174
+40
+4% +$9.02K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$269K 0.07%
2,555
+85
+3% +$9.02K
STZ icon
230
Constellation Brands
STZ
$22.3B
$262K 0.07%
1,244
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$257K 0.06%
4,020
+72
+2% +$4.76K
EBAY icon
232
eBay
EBAY
$48.5B
$247K 0.06%
3,540
– –
LYFT icon
233
Lyft
LYFT
$5.53B
$247K 0.06%
4,530
-37
-0.8% -$1.96K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$242K 0.06%
3,420
+161
+5% +$11.7K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$240K 0.06%
2,755
-158
-5% -$13.9K
XYZ
236
Block Inc
XYZ
$46.1B
$239K 0.06%
974
+53
+6% +$13.6K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.06%
2,295
+3
+0.1% +$317
GPC icon
238
Genuine Parts
GPC
$16.9B
$232K 0.06%
+1,896
New +$236K
MOMO
239
Hello Group
MOMO
$870M
$231K 0.06%
22,301
+2,317
+12% +$29K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.3B
$219K 0.06%
1,200
– –
CNC icon
241
Centene
CNC
$31.2B
$213K 0.05%
3,403
-52
-2% -$3.48K
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$210K 0.05%
1,693
+21
+1% +$2.82K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$226B
$208K 0.05%
4,104
+52
+1% +$2.71K
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
$208K 0.05%
4,160
– –
ISEE
245
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$207K 0.05%
12,850
– –
NIO icon
246
NIO
NIO
$11.3B
$205K 0.05%
5,760
+28
+0.5% +$1.15K
AB icon
247
AllianceBernstein
AB
$3.46B
$204K 0.05%
+4,120
New +$203K
CSX icon
248
CSX Corp
CSX
$98.5B
$204K 0.05%
6,837
– –
UL icon
249
Unilever
UL
$131B
$203K 0.05%
3,266
-66
-2% -$4.21K
WKHS icon
250
Workhorse Group
WKHS
$30.1M
$200K 0.05%
9
– –
7 8 9
10
11

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Summit X LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summit X LLC held 273 positions worth $398M, up 0.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q3 2021 filing shows 9 new, 124 increased, 97 reduced and 13 closed positions. Its largest new stake was General Motors: 10,771 shares worth $568K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M.

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

  • Summit X LLC's largest Q3 2021 buy was General Motors: 10,771 shares worth $568K.
  • Summit X LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.02M increase.
  • Summit X LLC's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Summit X LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $552K.
  • Summit X LLC's ten largest holdings make up 30% of its $398M portfolio in Q3 2021.
  • Summit X LLC opened 9 new positions and closed 13 in Q3 2021.
  • Summit X LLC's portfolio value rose 0.4% quarter-over-quarter to $398M.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.