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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
GERN icon
251
Geron
GERN
$911M
$144K 0.04%
90,012
-37,621
-29% -$67.2K
TRVN
252
DELISTED
Trevena, Inc.
TRVN
$111K 0.03%
99
-5
-5% -$6.91K
ISEE
253
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$79K 0.02%
12,850
– –
XXII
254
22nd Century Group
XXII
$1.48M
– –
0
– –
LCTX icon
255
Lineage Cell Therapeutics
LCTX
$292M
$75K 0.02%
32,000
+1,000
+3% +$2.4K
LYG icon
256
Lloyds Banking Group
LYG
$87.6B
$40K 0.01%
17,076
+789
+5% +$1.64K
SER icon
257
Serina Therapeutics
SER
$29.7M
$33K 0.01%
583
+142
+32% +$9.94K
DNN icon
258
Denison Mines
DNN
$2.58B
$24K 0.01%
22,000
+11,000
+100% +$10.6K
PTN
259
Palatin Technologies
PTN
$15.1M
$24K 0.01%
28
– –
NMTR
260
DELISTED
9 Meters Biopharma
NMTR
$24K 0.01%
1,065
-485
-31% -$14.9K
BIOL
261
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+4
New +$9.83K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-82,952
Closed -$4.4M
AI icon
263
C3.ai
AI
$1.39B
– –
-2,551
Closed -$554K
BIP icon
264
Brookfield Infrastructure Partners
BIP
$18B
– –
-16,364
Closed -$537K
BUD icon
265
AB InBev
BUD
$157B
– –
-3,187
Closed -$205K
CL icon
266
Colgate-Palmolive
CL
$75.3B
– –
-6,106
Closed -$522K
CLX icon
267
Clorox
CLX
$11.9B
– –
-1,475
Closed -$295K
EMGF icon
268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-12,390
Closed -$608K
ESS icon
269
Essex Property Trust
ESS
$19.1B
– –
-1,665
Closed -$396K
FIDI icon
270
Fidelity International High Dividend ETF
FIDI
$337M
– –
-59,212
Closed -$1.09M
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,653
Closed -$219K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,246
Closed -$231K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,918
Closed -$200K
PLTR icon
274
Palantir
PLTR
$322B
– –
-47,538
Closed -$1.13M
QRVO icon
275
Qorvo
QRVO
$7.37B
– –
-1,756
Closed -$293K
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.