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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
NVDA icon
26
NVIDIA
NVDA
$5.06T
$2.95M 0.87%
225,680
-11,120
-5% -$149K
T icon
27
AT&T
T
$160B
$2.93M 0.86%
142,355
-20,171
-12% -$435K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 0.85%
31,622
-14,481
-31% -$1.19M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$2.82M 0.83%
32,000
-60
-0.2% -$5.05K
PG icon
30
Procter & Gamble
PG
$342B
$2.79M 0.82%
20,037
-5,675
-22% -$793K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$2.71M 0.8%
9,820
-319
-3% -$87.5K
UNH icon
32
UnitedHealth
UNH
$385B
$2.69M 0.79%
7,656
+99
+1% +$33.2K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.63M 0.78%
168,303
-18,569
-10% -$302K
MCD icon
34
McDonald's
MCD
$187B
$2.51M 0.74%
11,604
-3,647
-24% -$793K
SBUX icon
35
Starbucks
SBUX
$118B
$2.31M 0.68%
21,607
-74
-0.3% -$7.07K
WMT icon
36
Walmart Inc
WMT
$863B
$2.21M 0.65%
46,140
-18,960
-29% -$921K
ABBV icon
37
AbbVie
ABBV
$454B
$2.17M 0.64%
20,252
-10,861
-35% -$1.04M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.64%
9,329
+838
+10% +$185K
IHI icon
39
iShares US Medical Devices ETF
IHI
$2.97B
$2.14M 0.63%
38,934
-9,168
-19% -$479K
C icon
40
Citigroup
C
$221B
$1.94M 0.57%
31,392
-16,154
-34% -$821K
EMR icon
41
Emerson Electric
EMR
$81.2B
$1.91M 0.56%
23,849
-14,706
-38% -$1.09M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.9M 0.56%
16,433
-10,355
-39% -$1.14M
ADBE icon
43
Adobe
ADBE
$84.3B
$1.9M 0.56%
3,734
+37
+1% +$17.9K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.88M 0.55%
41,263
-15,558
-27% -$695K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$1.74M 0.51%
15,767
+15,616
+10,342% +$1.72M
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.73M 0.51%
16,583
+8,755
+112% +$851K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.72M 0.51%
31,325
-18,194
-37% -$1M
ROKU icon
48
Roku
ROKU
$21B
$1.71M 0.5%
5,139
+1,919
+60% +$503K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.68M 0.5%
27,255
+15,445
+131% +$890K
JPM icon
50
JPMorgan Chase
JPM
$930B
$1.58M 0.47%
12,417
+111
+0.9% +$12.4K
1
2
3 4 5

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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.