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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2.63M 0.97%
232,731
+3,841
+2% +$38.4K
MCD icon
27
McDonald's
MCD
$187B
$2.6M 0.96%
14,121
+1,057
+8% +$194K
WMT icon
28
Walmart Inc
WMT
$870B
$2.56M 0.95%
64,092
+1,803
+3% +$74.2K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.55M 0.94%
26,620
-61,188
-70% -$5.62M
ENB icon
30
Enbridge
ENB
$123B
$2.54M 0.94%
83,618
+5,379
+7% +$165K
C icon
31
Citigroup
C
$222B
$2.42M 0.89%
47,354
+3,927
+9% +$186K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.37M 0.87%
55,144
+8,827
+19% +$373K
GILD icon
33
Gilead Sciences
GILD
$162B
$2.21M 0.82%
28,649
+826
+3% +$63.3K
VZ icon
34
Verizon
VZ
$185B
$2.17M 0.8%
39,344
+1,532
+4% +$86.2K
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$2.12M 0.78%
10,775
-8,535
-44% -$1.78M
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$2.11M 0.78%
14,952
+582
+4% +$80.3K
IHI icon
37
iShares US Medical Devices ETF
IHI
$2.97B
$2.09M 0.77%
+47,430
New +$2.03M
DIS icon
38
Walt Disney
DIS
$166B
$2.09M 0.77%
18,751
+1,962
+12% +$217K
EMR icon
39
Emerson Electric
EMR
$78.2B
$2.07M 0.76%
33,335
+351
+1% +$19.9K
BYLD icon
40
iShares Yield Optimized Bond ETF
BYLD
$449M
$2.06M 0.76%
80,379
-204
-0.3% -$5.15K
CNA icon
41
CNA Financial
CNA
$14B
$1.88M 0.69%
58,406
+4,171
+8% +$128K
UNH icon
42
UnitedHealth
UNH
$392B
$1.86M 0.69%
6,293
+107
+2% +$30.7K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.83M 0.68%
48,649
+576
+1% +$20.9K
AMD icon
44
Advanced Micro Devices
AMD
$901B
$1.75M 0.65%
33,324
-3,524
-10% -$187K
ADBE icon
45
Adobe
ADBE
$86.8B
$1.59M 0.59%
3,661
+102
+3% +$37.8K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.55M 0.57%
11,808
-161
-1% -$19.5K
DOW icon
47
Dow Inc
DOW
$22.5B
$1.54M 0.57%
+37,732
New +$1.38M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.57%
8,584
+714
+9% +$130K
DAL icon
49
Delta Air Lines
DAL
$54.9B
$1.52M 0.56%
+54,042
New +$1.37M
HD icon
50
Home Depot
HD
$330B
$1.49M 0.55%
5,958
+50
+0.8% +$11.4K
1
2
3 4 5

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Summit X LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.

  • Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
  • Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
  • Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
  • Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
  • Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
  • Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
  • Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.