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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
ADI icon
251
Analog Devices
ADI
$181B
– –
-971
Closed -$3.74K
ADP icon
252
Automatic Data Processing
ADP
$100B
– –
-22
Closed -$279
ADSK icon
253
Autodesk
ADSK
$44.3B
– –
-68
Closed -$231
ALGN icon
254
Align Technology
ALGN
$12B
– –
-114
Closed -$655
AMGN icon
255
Amgen
AMGN
$203B
– –
-439
Closed -$4.07K
AMT icon
256
American Tower
AMT
$77.7B
– –
-579
Closed -$2.18K
ANET icon
257
Arista Networks
ANET
$219B
– –
-112
Closed -$207
APD icon
258
Air Products & Chemicals
APD
$66.3B
– –
-223
Closed -$298
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.88B
– –
-448
Closed -$320
ATO icon
260
Atmos Energy
ATO
$29.9B
– –
-132
Closed -$287
AVB icon
261
AvalonBay Communities
AVB
$27.1B
– –
-95
Closed -$1.2K
AVGO icon
262
Broadcom
AVGO
$1.82T
– –
-390
Closed -$729
AXP icon
263
American Express
AXP
$223B
– –
-755
Closed -$3.41K
BAC icon
264
Bank of America
BAC
$435B
– –
-2,750
Closed -$217
BDX icon
265
Becton Dickinson
BDX
$43.1B
– –
-33
Closed -$465
BIIB icon
266
Biogen
BIIB
$29.9B
– –
-51
Closed -$567
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.11B
– –
-1,428
Closed -$665
BNY
268
Bank of New York Mellon
BNY
$108B
– –
-2,701
Closed -$996
BLK icon
269
Blackrock
BLK
$164B
– –
-88
Closed -$6.76K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-133
Closed -$304
BP icon
271
BP
BP
$113B
– –
-3,673
Closed -$210
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,271
Closed -$249
BSX icon
273
Boston Scientific
BSX
$65.8B
– –
-1,353
Closed -$306
BYD icon
274
Boyd Gaming
BYD
$6.47B
– –
-1,130
Closed -$246
BYND icon
275
Beyond Meat
BYND
$288M
– –
-260
Closed -$498
9 10
11
12 13

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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.