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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.2B
– –
-955
Closed -$662
LIN icon
352
Linde
LIN
$237B
– –
-110
Closed -$476
LLY icon
353
Eli Lilly
LLY
$1.07T
– –
-425
Closed -$592
LRCX icon
354
Lam Research
LRCX
$382B
– –
-200
Closed -$332
LULU icon
355
lululemon athletica
LULU
$13B
– –
-260
Closed -$1.98K
LUV icon
356
Southwest Airlines
LUV
$22.1B
– –
-3,193
Closed -$675
MASI
357
DELISTED
Masimo
MASI
– –
-100
Closed -$236
MCK icon
358
McKesson
MCK
$98.5B
– –
-377
Closed -$4.62K
MDB icon
359
MongoDB
MDB
$24B
– –
-75
Closed -$232
MDLZ icon
360
Mondelez International
MDLZ
$77.7B
– –
-1,200
Closed -$460
MDT icon
361
Medtronic
MDT
$107B
– –
-32
Closed -$208
MESO
362
Mesoblast
MESO
$1.99B
– –
-9,070
Closed -$539
MMM icon
363
3M
MMM
$89B
– –
-228
Closed -$481
MU icon
364
Micron Technology
MU
$1.04T
– –
-1,910
Closed -$657
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.1B
– –
-120
Closed -$232
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,777
Closed -$4.66K
NKE icon
367
Nike
NKE
$61.9B
– –
-654
Closed -$879
NOBL icon
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,050
Closed -$216
NSC icon
369
Norfolk Southern
NSC
$78.8B
– –
-122
Closed -$214
NTES icon
370
NetEase
NTES
$76.5B
– –
-125
Closed -$455
OGE icon
371
OGE Energy
OGE
$10.3B
– –
-448
Closed -$300
OKTA icon
372
Okta
OKTA
$24.1B
– –
-30
Closed -$214
OLED icon
373
Universal Display
OLED
$3.71B
– –
-243
Closed -$361
OMC icon
374
Omnicom Group
OMC
$22.7B
– –
-1,520
Closed -$1.98K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-480
Closed -$1.74K
13 14
15
16 17

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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.