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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
VEEV icon
426
Veeva Systems
VEEV
$30.3B
– –
-90
Closed -$281
VFH icon
427
Vanguard Financials ETF
VFH
$13.3B
– –
-852
Closed -$234
VGT icon
428
Vanguard Information Technology ETF
VGT
$139B
– –
-3,280
Closed -$1.25K
VHT icon
429
Vanguard Health Care ETF
VHT
$18.2B
– –
-220
Closed -$408
VIG icon
430
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,292
Closed -$772
VO icon
431
Vanguard Mid-Cap ETF
VO
$106B
– –
-332
Closed -$705
VOOG icon
432
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-1,524
Closed -$208
VSTM icon
433
Verastem
VSTM
$532M
$0 ﹤0.01%
1,833
– –
VTR icon
434
Ventas
VTR
$48.9B
– –
-657
Closed -$545
VTV icon
435
Vanguard Value ETF
VTV
$189B
– –
-544
Closed -$418
VUG icon
436
Vanguard Growth ETF
VUG
$216B
– –
-1,764
Closed -$1.14K
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,088
Closed -$303
W icon
438
Wayfair
W
$11.1B
– –
-63
Closed -$291
WAB icon
439
Wabtec
WAB
$51.1B
– –
-104
Closed -$1.92K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,342
Closed -$216
WDAY icon
441
Workday
WDAY
$33.4B
– –
-46
Closed -$861
WELL icon
442
Welltower
WELL
$178B
– –
-529
Closed -$661
WFC icon
443
Wells Fargo
WFC
$261B
– –
-6,806
Closed -$1.1K
WMB icon
444
Williams Companies
WMB
$90.5B
– –
-2,292
Closed -$236
WM icon
445
Waste Management
WM
$95.9B
– –
-449
Closed -$566
WPP icon
446
WPP
WPP
$4.04B
– –
-1,115
Closed -$1.26K
XLG icon
447
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-760
Closed -$262
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,202
Closed -$1.05K
YUM icon
449
Yum! Brands
YUM
$41B
– –
-419
Closed -$365
Z icon
450
Zillow
Z
$7.04B
– –
-200
Closed -$305
15 16 17
18
19

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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.