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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
CMCSA icon
51
Comcast
CMCSA
$80.3B
$1.71M 0.43%
30,582
+355
+1% +$20.7K
FDHY icon
52
Fidelity High Yield Factor ETF
FDHY
$566M
$1.69M 0.42%
30,270
+2,193
+8% +$123K
AEE icon
53
Ameren
AEE
$31.2B
$1.66M 0.42%
20,458
+659
+3% +$56.2K
DHR icon
54
Danaher
DHR
$133B
$1.63M 0.41%
6,045
-62
-1% -$16.9K
RTX icon
55
RTX Corp
RTX
$283B
$1.62M 0.41%
18,841
+838
+5% +$71.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$215B
$1.61M 0.4%
2,822
-5
-0.2% -$2.74K
KSS icon
57
Kohl's
KSS
$2.05B
$1.57M 0.4%
33,428
+827
+3% +$44.2K
IYE icon
58
iShares US Energy ETF
IYE
$1.75B
$1.55M 0.39%
54,844
-16,143
-23% -$434K
CIT
59
DELISTED
CIT Group Inc.
CIT
$1.49M 0.37%
28,765
+631
+2% +$32.3K
HCA icon
60
HCA Healthcare
HCA
$83.2B
$1.44M 0.36%
5,941
– –
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$9.96B
$1.44M 0.36%
38,960
+2,927
+8% +$111K
ROKU icon
62
Roku
ROKU
$21.1B
$1.38M 0.35%
4,395
-655
-13% -$247K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.38M 0.35%
65,531
-2,773
-4% -$61.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.89T
$1.38M 0.35%
10,340
+400
+4% +$55.1K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.35M 0.34%
19,322
+968
+5% +$68K
PEP icon
66
PepsiCo
PEP
$184B
$1.34M 0.34%
8,928
-20
-0.2% -$3.1K
DXC icon
67
DXC Technology
DXC
$1.49B
$1.34M 0.34%
40,014
+1,791
+5% +$67.8K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.23B
$1.34M 0.34%
44,419
+3,521
+9% +$113K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.3M 0.33%
23,098
+1,997
+9% +$113K
JGH icon
70
Nuveen Global High Income Fund
JGH
$349M
$1.29M 0.32%
80,295
-3,841
-5% -$61.9K
NEE icon
71
NextEra Energy
NEE
$188B
$1.27M 0.32%
16,050
+604
+4% +$48.7K
FCOR icon
72
Fidelity Corporate Bond ETF
FCOR
$352M
$1.24M 0.31%
22,331
+2,907
+15% +$163K
EW icon
73
Edwards Lifesciences
EW
$48.2B
$1.23M 0.31%
10,875
-15
-0.1% -$1.71K
SHOP icon
74
Shopify
SHOP
$145B
$1.21M 0.3%
8,940
+500
+6% +$74.9K
ASML icon
75
ASML
ASML
$692B
$1.2M 0.3%
1,488
+94
+7% +$73.9K
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.