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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
CNA icon
51
CNA Financial
CNA
$14.1B
$1.85M 0.47%
40,543
+617
+2% +$28.9K
KSS icon
52
Kohl's
KSS
$1.96B
$1.79M 0.45%
32,601
+280
+0.9% +$16.1K
KO icon
53
Coca-Cola
KO
$351B
$1.76M 0.44%
32,486
+877
+3% +$47.7K
HBI
54
DELISTED
Hanesbrands
HBI
$1.75M 0.44%
93,915
+2,798
+3% +$55.4K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.73M 0.44%
30,227
+165
+0.5% +$9.22K
AEE icon
56
Ameren
AEE
$30.9B
$1.58M 0.4%
19,799
-107
-0.5% -$8.96K
FDHY icon
57
Fidelity High Yield Factor ETF
FDHY
$565M
$1.57M 0.4%
28,077
+2,493
+10% +$138K
BABA icon
58
Alibaba
BABA
$276B
$1.55M 0.39%
6,867
+388
+6% +$86.2K
RTX icon
59
RTX Corp
RTX
$261B
$1.54M 0.39%
18,003
+424
+2% +$35.7K
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.53M 0.39%
68,304
-180
-0.3% -$4.06K
DXC icon
61
DXC Technology
DXC
$1.53B
$1.49M 0.38%
38,223
+611
+2% +$21.8K
DHR icon
62
Danaher
DHR
$144B
$1.45M 0.37%
6,107
-85
-1% -$18.8K
CIT
63
DELISTED
CIT Group Inc.
CIT
$1.45M 0.37%
28,134
+427
+2% +$22.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$1.43M 0.36%
2,827
-14
-0.5% -$6.61K
RBLX icon
65
Roblox
RBLX
$37B
$1.41M 0.36%
15,578
+10,684
+218% +$858K
JGH icon
66
Nuveen Global High Income Fund
JGH
$348M
$1.36M 0.34%
84,136
+7
+0% +$111
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10B
$1.36M 0.34%
36,033
-607
-2% -$22.7K
PEP icon
68
PepsiCo
PEP
$187B
$1.32M 0.33%
8,948
+280
+3% +$40.8K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.28B
$1.32M 0.33%
40,898
+1,622
+4% +$53.5K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.9B
$1.31M 0.33%
2,352
+20
+0.9% +$10.1K
GILD icon
71
Gilead Sciences
GILD
$167B
$1.27M 0.32%
18,354
+326
+2% +$21.8K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$1.27M 0.32%
7,678
-157
-2% -$26K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.32%
9,940
-140
-1% -$16.7K
FDX icon
74
FedEx
FDX
$74.7B
$1.25M 0.32%
4,194
+85
+2% +$25.2K
HCA icon
75
HCA Healthcare
HCA
$82.3B
$1.23M 0.31%
5,941
-80
-1% -$16.3K
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.