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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
351
iShares Dow Jones US ETF
IYY
$2.92B
$333 0.01%
+58
New +$4.77K
LRCX icon
352
Lam Research
LRCX
$382B
$332 0.01%
+200
New +$6.89K
FBND icon
353
Fidelity Total Bond ETF
FBND
$26.9B
$328 0.01%
+505
New +$27.7K
BZUN
354
Baozun
BZUN
$143M
$325 0.01%
+1,000
New +$39.8K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323 0.01%
+1,317
New +$107K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.88B
$320 0.01%
+448
New +$74.8K
SR icon
357
Spire
SR
$4.92B
$319 0.01%
+1,992
New +$119K
FE icon
358
FirstEnergy
FE
$28.9B
$316 0.01%
+2,636
New +$82.7K
QQQX icon
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$316 0.01%
2,614
-26,195
-91% -$649K
GDX icon
360
VanEck Gold Miners ETF
GDX
$23B
$313 0.01%
+1,925
New +$78.5K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$313 0.01%
+111
New +$11.6K
TDY icon
362
Teledyne Technologies
TDY
$30.4B
$310 0.01%
+10
New +$3.15K
BSX icon
363
Boston Scientific
BSX
$65.8B
$306 0.01%
+1,353
New +$52.1K
RS icon
364
Reliance Steel & Aluminium
RS
$20.8B
$306 0.01%
+61
New +$6.21K
Z icon
365
Zillow
Z
$7.04B
$305 0.01%
+200
New +$15.6K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.5B
$304 0.01%
+133
New +$13.5K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303 0.01%
+2,088
New +$90.8K
OGE icon
368
OGE Energy
OGE
$10.3B
$300 ﹤0.01%
+448
New +$14.1K
APD icon
369
Air Products & Chemicals
APD
$66.3B
$298 ﹤0.01%
+223
New +$64.2K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$294 ﹤0.01%
+270
New +$19.5K
W icon
371
Wayfair
W
$11.1B
$291 ﹤0.01%
+63
New +$17.2K
CEO
372
DELISTED
CNOOC Limited
CEO
$288 ﹤0.01%
+47
New +$5.17K
ATO icon
373
Atmos Energy
ATO
$29.9B
$287 ﹤0.01%
+132
New +$13.2K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$287 ﹤0.01%
+3,695
New +$355K
EXC icon
375
Exelon
EXC
$48.6B
$286 ﹤0.01%
+2,055
New +$54.5K
13 14
15
16 17

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JWCA
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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.