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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
IDXX icon
326
Idexx Laboratories
IDXX
$42.9B
– –
-10
Closed -$393
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-571
Closed -$2.68K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-775
Closed -$404
IIPR icon
329
Innovative Industrial Properties
IIPR
$1.78B
– –
-953
Closed -$2.61K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-824
Closed -$490
ILCG icon
331
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-2,315
Closed -$1.34K
INTF icon
332
iShares International Equity Factor ETF
INTF
$3.54B
– –
-30,060
Closed -$2.67K
IPO icon
333
Renaissance IPO ETF
IPO
$154M
– –
-1,666
Closed -$732
IRBT
334
DELISTED
iRobot
IRBT
– –
-60
Closed -$228
ITB icon
335
iShares US Home Construction ETF
ITB
$2.41B
– –
-500
Closed -$227
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,685
Closed -$359
IVOO icon
337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-446
Closed -$502
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.7B
– –
-130
Closed -$374
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-338
Closed -$886
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,317
Closed -$323
IWV icon
341
iShares Russell 3000 ETF
IWV
$19.5B
– –
-101
Closed -$587
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-436
Closed -$607
IYF icon
343
iShares US Financials ETF
IYF
$4.39B
– –
-600
Closed -$567
IYG icon
344
iShares US Financial Services ETF
IYG
$2.13B
– –
-37,119
Closed -$83.5K
IYH icon
345
iShares US Healthcare ETF
IYH
$3.11B
– –
-2,510
Closed -$1.36K
IYT icon
346
iShares US Transportation ETF
IYT
$2.33B
– –
-1,152
Closed -$796
IYW icon
347
iShares US Technology ETF
IYW
$23.7B
– –
-1,536
Closed -$903
IYY icon
348
iShares Dow Jones US ETF
IYY
$2.92B
– –
-58
Closed -$333
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-60
Closed -$285
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-111
Closed -$313
12 13
14
15 16

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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.