We are live on ! Find out more
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
CNA icon
51
CNA Financial
CNA
$14.1B
$1.58M 0.47%
40,668
-18,380
-31% -$626K
HD icon
52
Home Depot
HD
$324B
$1.57M 0.46%
5,915
-176
-3% -$48.4K
AEE icon
53
Ameren
AEE
$31.3B
$1.57M 0.46%
20,077
+943
+5% +$75.6K
CMCSA icon
54
Comcast
CMCSA
$78.3B
$1.56M 0.46%
29,884
+41
+0.1% +$1.96K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.53M 0.45%
72,204
-4,445
-6% -$89.4K
KSS icon
56
Kohl's
KSS
$2.06B
$1.46M 0.43%
35,758
-27,231
-43% -$792K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.44M 0.42%
24,723
-4,465
-15% -$269K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.4%
2,917
-140
-5% -$65.6K
HBI
59
DELISTED
Hanesbrands
HBI
$1.36M 0.4%
93,538
-138,185
-60% -$2.08M
KMB icon
60
Kimberly-Clark
KMB
$35.6B
$1.34M 0.39%
9,966
-5,065
-34% -$709K
JGH icon
61
Nuveen Global High Income Fund
JGH
$349M
$1.33M 0.39%
85,415
+742
+0.9% +$10.7K
PEP icon
62
PepsiCo
PEP
$184B
$1.29M 0.38%
8,685
-347
-4% -$49.3K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$1.25M 0.37%
7,005
-1,176
-14% -$207K
DHR icon
64
Danaher
DHR
$135B
$1.25M 0.37%
6,327
-321
-5% -$64.4K
NEE icon
65
NextEra Energy
NEE
$187B
$1.23M 0.36%
15,952
-980
-6% -$73.3K
XOM icon
66
ExxonMobil
XOM
$650B
$1.23M 0.36%
29,862
-42,447
-59% -$1.59M
BABA icon
67
Alibaba
BABA
$273B
$1.22M 0.36%
5,284
+511
+11% +$142K
RTX icon
68
RTX Corp
RTX
$282B
$1.19M 0.35%
16,546
-3,257
-16% -$214K
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.15M 0.34%
87,471
-4,585
-5% -$57.2K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$1.13M 0.33%
7,191
-478
-6% -$70.5K
PLTR icon
71
Palantir
PLTR
$296B
$1.13M 0.33%
+47,538
New +$850K
VZ icon
72
Verizon
VZ
$183B
$1.13M 0.33%
19,120
-20,725
-52% -$1.23M
DAL icon
73
Delta Air Lines
DAL
$53.9B
$1.09M 0.32%
27,145
-27,289
-50% -$993K
FIDI icon
74
Fidelity International High Dividend ETF
FIDI
$350M
$1.09M 0.32%
+59,212
New +$1.02M
CIT
75
DELISTED
CIT Group Inc.
CIT
$1.07M 0.32%
29,881
-26,723
-47% -$843K
1 2
3
4 5

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

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.