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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
ZM icon
451
Zoom
ZM
$25.8B
– –
-20
Closed -$940
GRCE
452
Grace Therapeutics
GRCE
$37.9M
– –
-521
Closed –
XYZ
453
Block Inc
XYZ
$45.9B
– –
-901
Closed -$3.74K
AYX
454
DELISTED
Alteryx Inc
AYX
– –
-500
Closed -$454
SPLK
455
DELISTED
Splunk Inc
SPLK
– –
-120
Closed -$564
SRC
456
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,023
Closed -$338
CWBR
457
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
667
– –
VMW
458
DELISTED
VMware, Inc
VMW
– –
-80
Closed -$575
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,063
Closed -$274
STOR
460
DELISTED
STORE Capital Corporation
STOR
– –
-363
Closed -$219
PSB
461
DELISTED
PS Business Parks, Inc.
PSB
– –
-162
Closed -$1.1K
PLAN
462
DELISTED
Anaplan, Inc.
PLAN
– –
-2,400
Closed -$751
CERN
463
DELISTED
Cerner Corp
CERN
– –
-2,137
Closed -$651
KSU
464
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$542
CEO
465
DELISTED
CNOOC Limited
CEO
– –
-47
Closed -$288
STMP
466
DELISTED
Stamps.com, Inc.
STMP
– –
-25
Closed -$241
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.