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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
-0.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
+$4.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
124
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.62M 0.91%
135,981
-7,680
-5% -$206K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.38M 0.85%
33,429
+1,733
+5% +$180K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$3.11M 0.78%
26,226
+2,294
+10% +$281K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.05M 0.77%
49,538
+7,005
+16% +$446K
ADBE icon
30
Adobe
ADBE
$86.8B
$3.03M 0.76%
4,235
+61
+1% +$38.4K
DIS icon
31
Walt Disney
DIS
$166B
$2.96M 0.75%
17,452
+443
+3% +$79K
IXN icon
32
iShares Global Tech ETF
IXN
$8.95B
$2.94M 0.74%
51,747
+17,037
+49% +$997K
MCD icon
33
McDonald's
MCD
$187B
$2.93M 0.74%
12,137
+358
+3% +$85.5K
SBUX icon
34
Starbucks
SBUX
$119B
$2.92M 0.73%
26,461
+496
+2% +$58.1K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.69M 0.68%
151,306
-4,497
-3% -$80.6K
UNH icon
36
UnitedHealth
UNH
$392B
$2.56M 0.64%
6,538
-10
-0.2% -$4.14K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.64%
9,281
+45
+0.5% +$12.6K
ABBV icon
38
AbbVie
ABBV
$448B
$2.27M 0.57%
20,951
+609
+3% +$69.6K
EMR icon
39
Emerson Electric
EMR
$78.2B
$2.27M 0.57%
24,083
+510
+2% +$50.9K
WMT icon
40
Walmart Inc
WMT
$870B
$2.26M 0.57%
48,756
+1,569
+3% +$75.6K
C icon
41
Citigroup
C
$222B
$2.25M 0.57%
32,108
+1,165
+4% +$81.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.55%
17,177
+13,395
+354% +$1.73M
IXG icon
43
iShares Global Financials ETF
IXG
$654M
$2.08M 0.52%
26,448
-5,142
-16% -$403K
T icon
44
AT&T
T
$160B
$2.06M 0.52%
100,771
-1,215
-1% -$25.5K
JPM icon
45
JPMorgan Chase
JPM
$926B
$1.97M 0.5%
12,036
+33
+0.3% +$5.17K
HD icon
46
Home Depot
HD
$330B
$1.94M 0.49%
5,914
+38
+0.6% +$12.5K
HBI
47
DELISTED
Hanesbrands
HBI
$1.82M 0.46%
106,416
+12,501
+13% +$234K
XOM icon
48
ExxonMobil
XOM
$640B
$1.76M 0.44%
29,955
-79
-0.3% -$4.5K
KO icon
49
Coca-Cola
KO
$354B
$1.76M 0.44%
33,364
+878
+3% +$48.9K
CNA icon
50
CNA Financial
CNA
$14B
$1.76M 0.44%
41,881
+1,338
+3% +$58.4K
1
2
3 4 5

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Summit X LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summit X LLC held 273 positions worth $398M, up 0.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q3 2021 filing shows 9 new, 124 increased, 97 reduced and 13 closed positions. Its largest new stake was General Motors: 10,771 shares worth $568K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M.

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

  • Summit X LLC's largest Q3 2021 buy was General Motors: 10,771 shares worth $568K.
  • Summit X LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.02M increase.
  • Summit X LLC's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Summit X LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $552K.
  • Summit X LLC's ten largest holdings make up 30% of its $398M portfolio in Q3 2021.
  • Summit X LLC opened 9 new positions and closed 13 in Q3 2021.
  • Summit X LLC's portfolio value rose 0.4% quarter-over-quarter to $398M.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.