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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
EEMA icon
301
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-891
Closed -$224
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-587
Closed -$1.89K
ETN icon
303
Eaton
ETN
$157B
– –
-508
Closed -$204
EWY icon
304
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-94
Closed -$261
EXC icon
305
Exelon
EXC
$48.6B
– –
-2,055
Closed -$286
EYPT icon
306
EyePoint Inc
EYPT
$1.02B
– –
-2,550
Closed -$1
FDMO icon
307
Fidelity Momentum Factor ETF
FDMO
$934M
– –
-2,824
Closed -$1.21K
FDX icon
308
FedEx
FDX
$74.5B
– –
-550
Closed -$2.77K
FE icon
309
FirstEnergy
FE
$28.9B
– –
-2,636
Closed -$316
FISV
310
Fiserv Inc
FISV
$27.2B
– –
-99
Closed -$206
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-774
Closed -$237
FSLY icon
312
Fastly Inc
FSLY
$3.17B
– –
-347
Closed -$375
GD icon
313
General Dynamics
GD
$105B
– –
-1,047
Closed -$4.15K
GDX icon
314
VanEck Gold Miners ETF
GDX
$23B
– –
-1,925
Closed -$313
GLW icon
315
Corning
GLW
$126B
– –
-3,292
Closed -$227
GMED icon
316
Globus Medical
GMED
$10.4B
– –
-552
Closed -$644
GPC icon
317
Genuine Parts
GPC
$17.1B
– –
-495
Closed -$1.05K
GS icon
318
Goldman Sachs
GS
$313B
– –
-336
Closed -$804
HAIN icon
319
Hain Celestial
HAIN
$47.8M
– –
-681
Closed -$206
HON icon
320
Honeywell
HON
$77.1B
– –
-238
Closed -$494
HSBC icon
321
HSBC
HSBC
$355B
– –
-509
Closed -$215
IBB icon
322
iShares Biotechnology ETF
IBB
$9.31B
– –
-197
Closed -$542
IBM icon
323
IBM
IBM
$202B
– –
-1,295
Closed -$1.7K
ICE icon
324
Intercontinental Exchange
ICE
$82.4B
– –
-710
Closed -$2.2K
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-936
Closed -$408
11 12
13
14 15

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MC
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TSWM
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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.