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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
+7.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
+$6.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
129
Reduced
95
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.82M 0.96%
143,661
+1,532
+1% +$40.4K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.33M 0.84%
31,696
-765
-2% -$80.7K
DIS icon
28
Walt Disney
DIS
$170B
$2.99M 0.76%
17,009
-2,928
-15% -$527K
SBUX icon
29
Starbucks
SBUX
$120B
$2.91M 0.73%
25,965
+797
+3% +$90.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.84M 0.72%
42,533
+11,023
+35% +$726K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.82M 0.71%
23,932
+2,318
+11% +$258K
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.82M 0.71%
155,803
-2,153
-1% -$39K
MCD icon
33
McDonald's
MCD
$190B
$2.71M 0.69%
11,779
-89
-0.7% -$20.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.65M 0.67%
48,374
+1,902
+4% +$104K
UNH icon
35
UnitedHealth
UNH
$387B
$2.62M 0.66%
6,548
-24
-0.4% -$9.57K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 0.65%
9,236
-126
-1% -$35.2K
IXG icon
37
iShares Global Financials ETF
IXG
$611M
$2.45M 0.62%
+31,590
New +$2.46M
ADBE icon
38
Adobe
ADBE
$94.3B
$2.43M 0.61%
4,174
+115
+3% +$59.3K
ROKU icon
39
Roku
ROKU
$21.4B
$2.32M 0.58%
5,050
-127
-2% -$44.9K
ABBV icon
40
AbbVie
ABBV
$450B
$2.29M 0.58%
20,342
+362
+2% +$40.8K
EMR icon
41
Emerson Electric
EMR
$78.2B
$2.27M 0.57%
23,573
+297
+1% +$27.9K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.24M 0.57%
12,821
-200
-2% -$33.9K
T icon
43
AT&T
T
$152B
$2.21M 0.56%
101,986
-14,417
-12% -$328K
WMT icon
44
Walmart Inc
WMT
$909B
$2.21M 0.56%
47,187
+474
+1% +$22.1K
C icon
45
Citigroup
C
$217B
$2.19M 0.55%
30,943
+579
+2% +$42.8K
IYE icon
46
iShares US Energy ETF
IYE
$1.7B
$2.08M 0.52%
70,987
+8,328
+13% +$232K
IXN icon
47
iShares Global Tech ETF
IXN
$8.65B
$1.94M 0.49%
34,710
-21,654
-38% -$1.17M
XOM icon
48
ExxonMobil
XOM
$611B
$1.9M 0.48%
30,034
+97
+0.3% +$5.79K
HD icon
49
Home Depot
HD
$338B
$1.88M 0.47%
5,876
-3
-0.1% -$954
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.87M 0.47%
12,003
-382
-3% -$60K
1
2
3 4 5

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Summit X LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summit X LLC held 272 positions worth $396M, up 8.7% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC's Q2 2021 filing shows 11 new, 129 increased, 95 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 31,590 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q2 2021 buy was iShares Global Financials ETF: 31,590 shares worth $2.45M.
  • Summit X LLC added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.42M increase.
  • Summit X LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Summit X LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.65M.
  • Summit X LLC's ten largest holdings make up 29% of its $396M portfolio in Q2 2021.
  • Summit X LLC opened 11 new positions and closed 8 in Q2 2021.
  • Summit X LLC's portfolio value rose 8.7% quarter-over-quarter to $396M.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.