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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
GERN icon
251
Geron
GERN
$924M
$114K 0.03%
84,077
-5,935
-7% -$7.92K
TRVN
252
DELISTED
Trevena, Inc.
TRVN
$75K 0.02%
99
– –
LCTX icon
253
Lineage Cell Therapeutics
LCTX
$262M
$72K 0.02%
28,925
-75
-0.3% -$192
XXII
254
22nd Century Group
XXII
$1.5M
– –
0
– –
LYG icon
255
Lloyds Banking Group
LYG
$87.7B
$50K 0.01%
19,300
+1,684
+10% +$4.13K
HELP
256
Cybin Inc
HELP
$464M
$39K 0.01%
+474
New +$41.5K
DNN icon
257
Denison Mines
DNN
$2.73B
$32K 0.01%
22,000
– –
NMTR
258
DELISTED
9 Meters Biopharma
NMTR
$21K 0.01%
765
– –
SER icon
259
Serina Therapeutics
SER
$30.3M
$19K ﹤0.01%
583
– –
PTN
260
Palatin Technologies
PTN
$14.5M
$16K ﹤0.01%
28
– –
ACES icon
261
ALPS Clean Energy ETF
ACES
$110M
– –
-2,722
Closed -$207K
BUD icon
262
AB InBev
BUD
$158B
– –
-2,938
Closed -$213K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,571
Closed -$203K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,972
Closed -$552K
HR icon
265
Healthcare Realty
HR
$7.38B
– –
-11,560
Closed -$201K
KOPN icon
266
Kopin
KOPN
$673M
– –
-16,300
Closed -$134K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-446
Closed -$218K
NVS icon
268
Novartis
NVS
$295B
– –
-2,307
Closed -$209K
PDD icon
269
Pinduoduo
PDD
$118B
– –
-3,601
Closed -$456K
PGX icon
270
Invesco Preferred ETF
PGX
$3.84B
– –
-34,290
Closed -$526K
PNW icon
271
Pinnacle West Capital
PNW
$12.9B
– –
-4,380
Closed -$360K
TDOC icon
272
Teladoc Health
TDOC
$1.61B
– –
-1,205
Closed -$203K
BIOL
273
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$7K
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.