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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
– –
-518
Closed -$1.19K
PANW icon
377
Palo Alto Networks
PANW
$264B
– –
-1,668
Closed -$1.47K
PH icon
378
Parker-Hannifin
PH
$125B
– –
-9
Closed -$202
PNC icon
379
PNC Financial Services
PNC
$100B
– –
-163
Closed -$550
PRU icon
380
Prudential Financial
PRU
$41.7B
– –
-523
Closed -$254
PSX icon
381
Phillips 66
PSX
$82.9B
– –
-531
Closed -$207
PTH icon
382
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-390
Closed -$408
PTON icon
383
Peloton Interactive
PTON
$2.63B
– –
-141
Closed -$496
QQQX icon
384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-2,614
Closed -$316
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-700
Closed -$234
RDFN
386
DELISTED
Redfin
RDFN
– –
-480
Closed -$250
RGA icon
387
Reinsurance Group of America
RGA
$15.7B
– –
-867
Closed -$286
ROK icon
388
Rockwell Automation
ROK
$51.4B
– –
-20
Closed -$221
RS icon
389
Reliance Steel & Aluminium
RS
$20.8B
– –
-61
Closed -$306
RSPH icon
390
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,660
Closed -$471
RSPS icon
391
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-40
Closed -$286
RSPT icon
392
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-60
Closed -$421
RXI icon
393
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-615
Closed -$540
SAM icon
394
Boston Beer
SAM
$1.88B
– –
-20
Closed -$883
SCHW
395
Charles Schwab
SCHW
$177B
– –
-2,872
Closed -$1.05K
SE icon
396
Sea Limited
SE
$61.2B
– –
-347
Closed -$924
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-814
Closed -$554
SIZE icon
398
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-320
Closed -$1.41K
SJM icon
399
J.M. Smucker
SJM
$12.6B
– –
-56
Closed -$347
SLQD icon
400
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-19,233
Closed -$24K
14 15
16
17 18

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NC
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MC
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PA
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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.