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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 | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$21.3B
| $1.7M | 0.47% |
5,177
+38
| +0.7% | +$14.9K |
|
52
ExxonMobil
XOM
$605B
| $1.67M | 0.46% |
29,937
+75
| +0.3% | +$3.93K |
|
53
Coca-Cola
KO
$365B
| $1.66M | 0.46% |
31,609
+18,067
| +133% | +$909K |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.65M | 0.45% |
12,596
-21,054
| -63% | -$2.8M |
|
|
55
iShares US Energy ETF
IYE
$1.68B
| $1.64M | 0.45% |
+62,659
| New | +$1.54M |
|
56
Comcast
CMCSA
$86.1B
| $1.63M | 0.45% |
30,062
+178
| +0.6% | +$9.4K |
|
57
Ameren
AEE
$31.3B
| $1.62M | 0.44% |
19,906
-171
| -0.9% | -$12.8K |
|
|
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | 0.42% |
68,484
-3,720
| -5% | -$80.7K |
|
59
Alibaba
BABA
$282B
| $1.47M | 0.4% |
6,479
+1,195
| +23% | +$294K |
|
60
iShares US Medical Devices ETF
IHI
$3.13B
| $1.46M | 0.4% |
26,238
-12,696
| -33% | -$704K |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.39% |
27,707
-2,174
| -7% | -$97.5K |
|
62
Fidelity High Yield Factor ETF
FDHY
$565M
| $1.4M | 0.39% |
+25,584
| New | +$1.41M |
|
63
Kimberly-Clark
KMB
$36.2B
| $1.36M | 0.37% |
9,736
-230
| -2% | -$30.5K |
|
64
RTX Corp
RTX
$262B
| $1.36M | 0.37% |
17,579
+1,033
| +6% | +$75.4K |
|
65
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.3M | 0.36% |
36,640
+3,714
| +11% | +$126K |
|
66
Thermo Fisher Scientific
TMO
$202B
| $1.3M | 0.36% |
2,841
-76
| -3% | -$36.3K |
|
67
Nuveen Global High Income Fund
JGH
$349M
| $1.29M | 0.36% |
84,129
-1,286
| -2% | -$19.8K |
|
68
Johnson & Johnson
JNJ
$602B
| $1.29M | 0.35% |
7,835
+644
| +9% | +$104K |
|
69
Delta Air Lines
DAL
$57B
| $1.28M | 0.35% |
26,558
-587
| -2% | -$26K |
|
70
Danaher
DHR
$145B
| $1.24M | 0.34% |
6,192
-135
| -2% | -$27.4K |
|
71
iShares International Select Dividend ETF
IDV
$8.23B
| $1.24M | 0.34% |
+39,276
| New | +$1.22M |
|
72
PepsiCo
PEP
$190B
| $1.22M | 0.34% |
8,668
-17
| -0.2% | -$2.33K |
|
73
DXC Technology
DXC
$1.52B
| $1.18M | 0.32% |
37,612
-334
| -0.9% | -$9.16K |
|
74
NextEra Energy
NEE
$186B
| $1.17M | 0.32% |
15,412
-540
| -3% | -$42.1K |
|
75
FedEx
FDX
$75.9B
| $1.17M | 0.32% |
+4,109
| New | +$1.06M |
|
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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.