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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 0.96%
43,680
-10,520
-19% -$609K
RTX icon
27
RTX Corp
RTX
$262B
$2.31M 0.94%
28,078
+879
+3% +$73.5K
KEY icon
28
KeyCorp
KEY
$25.2B
$2.29M 0.94%
128,518
+6,056
+5% +$102K
V icon
29
Visa
V
$677B
$2.28M 0.93%
13,100
-497
-4% -$81.4K
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
$2.23M 0.91%
13,219
+657
+5% +$105K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.23M 0.91%
24,213
+2,636
+12% +$238K
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$2.06M 0.84%
10,112
+522
+5% +$106K
TD icon
33
Toronto Dominion Bank
TD
$199B
$2.02M 0.83%
34,554
+1,922
+6% +$108K
MSFT icon
34
Microsoft
MSFT
$2.95T
$2.01M 0.82%
15,214
+1,169
+8% +$148K
CNA icon
35
CNA Financial
CNA
$14.2B
$1.93M 0.79%
40,932
+2,271
+6% +$103K
EXC icon
36
Exelon
EXC
$47B
$1.88M 0.77%
+54,745
New +$1.93M
VZ icon
37
Verizon
VZ
$183B
$1.84M 0.75%
32,312
+1,025
+3% +$59.1K
FDMO icon
38
Fidelity Momentum Factor ETF
FDMO
$950M
$1.75M 0.71%
49,493
-69,612
-58% -$2.41M
XOM icon
39
ExxonMobil
XOM
$629B
$1.64M 0.67%
18,204
+89
+0.5% +$6.89K
CVS icon
40
CVS Health
CVS
$141B
$1.64M 0.67%
29,862
+1,957
+7% +$105K
OGE icon
41
OGE Energy
OGE
$10B
$1.64M 0.67%
38,295
+1,930
+5% +$81.7K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42B
$1.61M 0.66%
42,001
+4,001
+11% +$150K
MO icon
43
Altria Group
MO
$122B
$1.52M 0.62%
31,997
+943
+3% +$49.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.62%
7,094
-63
-0.9% -$13K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.48M 0.61%
16,204
+9,453
+140% +$851K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.58%
18,423
-9,058
-33% -$703K
UNH icon
47
UnitedHealth
UNH
$396B
$1.4M 0.57%
5,720
+163
+3% +$39.2K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.32M 0.54%
11,093
+2,208
+25% +$253K
DOCU
49
DocuSign
DOCU
$9.99B
$1.28M 0.52%
25,844
+4,095
+19% +$219K
DIS icon
50
Walt Disney
DIS
$167B
$1.28M 0.52%
9,138
+116
+1% +$15.4K
1
2
3 4 5

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.