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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
SNGX icon
401
Soligenix
SNGX
$5.5M
– –
-58
Closed -$2
SNPS icon
402
Synopsys
SNPS
$71.5B
– –
-368
Closed -$642
SNY icon
403
Sanofi
SNY
$104B
– –
-2,501
Closed -$1.6K
SPOT icon
404
Spotify
SPOT
$99.2B
– –
-288
Closed -$8.01K
SR icon
405
Spire
SR
$4.92B
– –
-1,992
Closed -$319
STAG icon
406
STAG Industrial
STAG
$7.86B
– –
-1,270
Closed -$244
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-270
Closed -$294
SYK icon
408
Stryker
SYK
$127B
– –
-151
Closed -$208
TD icon
409
Toronto Dominion Bank
TD
$198B
– –
-357
Closed -$416
TDG icon
410
TransDigm Group
TDG
$69.2B
– –
-67
Closed -$1.43K
TDY icon
411
Teledyne Technologies
TDY
$30.4B
– –
-10
Closed -$310
TECH icon
412
Bio-Techne
TECH
$11.2B
– –
-380
Closed -$248
TFC icon
413
Truist Financial
TFC
$63.2B
– –
-2,041
Closed -$609
TFX icon
414
Teleflex
TFX
$5.85B
– –
-66
Closed -$340
TGT icon
415
Target
TGT
$62.1B
– –
-294
Closed -$945
TJX icon
416
TJX Companies
TJX
$170B
– –
-896
Closed -$557
TWLO icon
417
Twilio
TWLO
$29.1B
– –
-73
Closed -$494
TXN icon
418
Texas Instruments
TXN
$255B
– –
-648
Closed -$2K
TXRH icon
419
Texas Roadhouse
TXRH
$12.7B
– –
-1,370
Closed -$1.58K
ULTA icon
420
Ulta Beauty
ULTA
$20.4B
– –
-21
Closed -$224
URI icon
421
United Rentals
URI
$71.1B
– –
-763
Closed -$698
UTHR icon
422
United Therapeutics
UTHR
$26.3B
– –
-120
Closed -$202
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-72
Closed -$430
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-136
Closed -$235
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,595
Closed -$491
15 16
17
18 19

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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.