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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
BZUN
276
Baozun
BZUN
$144M
– –
-1,000
Closed -$325
CARR icon
277
Carrier Global
CARR
$57.2B
– –
-1,109
Closed -$489
CGC
278
Canopy Growth
CGC
$375M
– –
-178
Closed -$200
CHTR icon
279
Charter Communications
CHTR
$14.7B
– –
-10
Closed -$624
CHWY icon
280
Chewy
CHWY
$8.54B
– –
-328
Closed -$219
CMI icon
281
Cummins
CMI
$91.7B
– –
-401
Closed -$1.06K
CMP icon
282
Compass Minerals
CMP
$1.24B
– –
-707
Closed -$594
CODI icon
283
Compass Diversified
CODI
$755M
– –
-12,050
Closed -$248
COO icon
284
Cooper Companies
COO
$13.7B
– –
-28
Closed -$337
CP icon
285
Canadian Pacific Kansas City
CP
$82B
– –
-1,245
Closed -$1.22K
CRL icon
286
Charles River Laboratories
CRL
$10.9B
– –
-150
Closed -$679
CRSP icon
287
CRISPR Therapeutics
CRSP
$4.58B
– –
-575
Closed -$335
CVX icon
288
Chevron
CVX
$388B
– –
-854
Closed -$864
CYBR
289
DELISTED
CyberArk
CYBR
– –
-769
Closed -$1.03K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
– –
-342
Closed -$440
DG icon
291
Dollar General
DG
$25.9B
– –
-393
Closed -$1.68K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,153
Closed -$10.5K
DNB
293
DELISTED
Dun & Bradstreet
DNB
– –
-1,132
Closed -$231
DOCU
294
DocuSign
DOCU
$9.63B
– –
-163
Closed -$1.29K
DRI icon
295
Darden Restaurants
DRI
$22.5B
– –
-142
Closed -$201
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,650
Closed -$512
DVY icon
297
iShares Select Dividend ETF
DVY
$24B
– –
-1,775
Closed -$897
EAT icon
298
Brinker International
EAT
$8.02B
– –
-4,095
Closed -$1.11K
EBAY icon
299
eBay
EBAY
$48.6B
– –
-3,811
Closed -$1.72K
ECL icon
300
Ecolab
ECL
$75.6B
– –
-450
Closed -$400
10 11
12
13 14

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MC
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JWCA
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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.