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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
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.38M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.54M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.75M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $3.33M | 0.91% |
32,461
-18,167
| -36% | -$1.75M |
|
27
NVIDIA
NVDA
$5.02T
| $3.32M | 0.91% |
249,080
+23,400
| +10% | +$315K |
|
28
Advanced Micro Devices
AMD
$817B
| $3.29M | 0.9% |
41,842
+3,119
| +8% | +$269K |
|
29
iShares Global Tech ETF
IXN
$8.77B
| $2.9M | 0.79% |
56,364
-3,474
| -6% | -$178K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.86M | 0.79% |
157,956
-10,347
| -6% | -$179K |
|
31
Starbucks
SBUX
$124B
| $2.74M | 0.75% |
25,168
+3,561
| +16% | +$374K |
|
32
AT&T
T
$153B
| $2.67M | 0.73% |
116,403
-25,952
| -18% | -$574K |
|
33
McDonald's
MCD
$194B
| $2.66M | 0.73% |
11,868
+264
| +2% | +$56.5K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.55M | 0.7% |
46,472
+15,147
| +48% | +$832K |
|
35
UnitedHealth
UNH
$384B
| $2.45M | 0.67% |
6,572
-1,084
| -14% | -$376K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.4M | 0.66% |
9,362
+33
| +0.4% | +$8.01K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $2.3M | 0.63% |
21,614
+5,031
| +30% | +$535K |
|
38
Citigroup
C
$221B
| $2.21M | 0.61% |
30,364
-1,028
| -3% | -$68.6K |
|
39
AbbVie
ABBV
$449B
| $2.17M | 0.59% |
19,980
-272
| -1% | -$29.1K |
|
40
Walmart Inc
WMT
$915B
| $2.12M | 0.58% |
46,713
+573
| +1% | +$26.5K |
|
41
Emerson Electric
EMR
$77.9B
| $2.1M | 0.58% |
23,276
-573
| -2% | -$49.3K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $2.09M | 0.57% |
13,021
+6,570
| +102% | +$1.09M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.04M | 0.56% |
31,510
+4,255
| +16% | +$280K |
|
44
Adobe
ADBE
$93.5B
| $1.93M | 0.53% |
4,059
+325
| +9% | +$152K |
|
45
Kohl's
KSS
$1.98B
| $1.93M | 0.53% |
32,321
-3,437
| -10% | -$176K |
|
46
JPMorgan Chase
JPM
$912B
| $1.89M | 0.52% |
12,385
-32
| -0.3% | -$4.6K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.88M | 0.52% |
27,482
-17,391
| -39% | -$1.18M |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $1.79M | 0.49% |
91,117
-2,421
| -3% | -$42.8K |
|
49
Home Depot
HD
$347B
| $1.79M | 0.49% |
5,879
-36
| -0.6% | -$9.92K |
|
50
CNA Financial
CNA
$13.9B
| $1.77M | 0.49% |
39,926
-742
| -2% | -$31.6K |
|
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Summit X LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Summit X LLC held 283 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Summit X LLC deployed $11.6M of net new capital in Q1 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.
- Summit X LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
- Summit X LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.48M increase.
- Summit X LLC's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
- Summit X LLC fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $4.4M.
- Summit X LLC's ten largest holdings make up 29% of its $364M portfolio in Q1 2021.
- Summit X LLC opened 33 new positions and closed 22 in Q1 2021.
- Summit X LLC's portfolio value rose 7.3% quarter-over-quarter to $364M.
Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.