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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.21M 0.95%
40,369
+3,026
+8% +$163K
RTX icon
27
RTX Corp
RTX
$262B
$2.19M 0.94%
27,199
+14,330
+111% +$1.09M
V icon
28
Visa
V
$672B
$2.12M 0.91%
13,597
+291
+2% +$41.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.9%
27,481
+2,242
+9% +$172K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$2.03M 0.87%
11,946
+3,581
+43% +$569K
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
$1.97M 0.84%
12,562
+7,216
+135% +$1.05M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.95M 0.83%
21,577
+14,925
+224% +$1.28M
KEY icon
33
KeyCorp
KEY
$24.9B
$1.93M 0.83%
+122,462
New +$2.04M
AVB icon
34
AvalonBay Communities
AVB
$27B
$1.92M 0.82%
9,590
+5,470
+133% +$1.05M
VZ icon
35
Verizon
VZ
$185B
$1.85M 0.79%
31,287
+10,405
+50% +$589K
MO icon
36
Altria Group
MO
$121B
$1.79M 0.77%
31,054
+9,923
+47% +$507K
TD icon
37
Toronto Dominion Bank
TD
$200B
$1.77M 0.76%
32,632
+18,890
+137% +$1.04M
MBB icon
38
iShares MBS ETF
MBB
$39B
$1.74M 0.74%
16,327
+15,930
+4,013% +$1.68M
CNA icon
39
CNA Financial
CNA
$14B
$1.67M 0.72%
38,661
+22,185
+135% +$982K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.66M 0.71%
14,045
+3,141
+29% +$343K
OGE icon
41
OGE Energy
OGE
$10.2B
$1.57M 0.67%
36,365
+19,275
+113% +$798K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.65%
13,691
+834
+6% +$90K
CVS icon
43
CVS Health
CVS
$138B
$1.5M 0.64%
27,905
+15,732
+129% +$971K
XOM icon
44
ExxonMobil
XOM
$640B
$1.46M 0.63%
18,115
+6
+0% +$457
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.61%
7,157
+245
+4% +$49.5K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.41M 0.6%
38,000
+21,651
+132% +$770K
PM icon
47
Philip Morris
PM
$303B
$1.38M 0.59%
15,183
+798
+6% +$64.3K
UNH icon
48
UnitedHealth
UNH
$392B
$1.37M 0.59%
5,557
-56
-1% -$14.3K
DOCU
49
DocuSign
DOCU
$9.14B
$1.33M 0.57%
21,749
-3,193
-13% -$163K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.56B
$1.31M 0.56%
42,116
+27,269
+184% +$825K
1
2
3 4 5

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.