We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$20.1B
$279K 0.07%
5,955
-238
-4% -$11.7K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$275K 0.06%
1,956
-297
-13% -$39.4K
GE icon
228
GE Aerospace
GE
$361B
$272K 0.06%
4,592
-108
-2% -$6.79K
PAYC icon
229
Paycom
PAYC
$7.02B
$272K 0.06%
657
– –
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K 0.06%
2,578
+23
+0.9% +$2.44K
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$271K 0.06%
3,942
-78
-2% -$5.13K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$262K 0.06%
3,705
+285
+8% +$20.5K
CSX icon
233
CSX Corp
CSX
$94.6B
$258K 0.06%
6,887
+50
+0.7% +$1.76K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.4B
$258K 0.06%
2,299
+4
+0.2% +$435
VGT icon
235
Vanguard Information Technology ETF
VGT
$140B
$239K 0.06%
4,168
+8
+0.2% +$439
EBAY icon
236
eBay
EBAY
$49.2B
$230K 0.05%
3,480
-60
-2% -$4.28K
SCHW
237
Charles Schwab
SCHW
$179B
$225K 0.05%
+2,661
New +$215K
GM icon
238
General Motors
GM
$70.1B
$223K 0.05%
3,832
-6,939
-64% -$405K
URI icon
239
United Rentals
URI
$67.1B
$219K 0.05%
+658
New +$235K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.7B
$219K 0.05%
1,200
– –
ILCG icon
241
iShares Morningstar Growth ETF
ILCG
$3.16B
$217K 0.05%
+3,037
New +$214K
VT icon
242
Vanguard Total World Stock ETF
VT
$77.2B
$208K 0.05%
+1,935
New +$206K
AB icon
243
AllianceBernstein
AB
$3.58B
$202K 0.05%
4,120
– –
FISV
244
Fiserv Inc
FISV
$27.6B
$201K 0.05%
+1,940
New +$201K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.11B
$201K 0.05%
+2,633
New +$186K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57B
$201K 0.05%
+2,418
New +$198K
NVS icon
247
Novartis
NVS
$291B
$200K 0.05%
+2,273
New +$189K
ISEE
248
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$188K 0.04%
11,350
-1,500
-12% -$24.6K
GERN icon
249
Geron
GERN
$911M
$86K 0.02%
71,297
-12,780
-15% -$18.3K
LYG icon
250
Lloyds Banking Group
LYG
$87.6B
$83K 0.02%
32,559
+13,259
+69% +$33.8K
7 8 9
10
11

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.