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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.27M
Cap. Flow %
2.15%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.16%
2 Financials 8.64%
3 Technology 7.7%
4 Communication Services 7.05%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$845K 0.35%
4,866
+11
+0.2% +$1.98K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$843K 0.34%
32,546
+7,117
+28% +$186K
SYK icon
78
Stryker
SYK
$116B
$825K 0.34%
4,054
+50
+1% +$9.55K
GE icon
79
GE Aerospace
GE
$350B
$820K 0.34%
15,706
-4,978
-24% -$245K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$812K 0.33%
18,954
+217
+1% +$9.21K
CVX icon
81
Chevron
CVX
$409B
$811K 0.33%
6,519
+35
+0.5% +$4.23K
MCD icon
82
McDonald's
MCD
$181B
$802K 0.33%
3,908
+896
+30% +$177K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$792K 0.32%
17,722
+920
+5% +$40.1K
URI icon
84
United Rentals
URI
$62.9B
$775K 0.32%
5,854
+1,085
+23% +$138K
NEE icon
85
NextEra Energy
NEE
$174B
$764K 0.31%
15,128
-720
-5% -$35.4K
DHR icon
86
Danaher
DHR
$146B
$755K 0.31%
5,972
-1,026
-15% -$121K
AWK icon
87
American Water Works
AWK
$28B
$736K 0.3%
6,360
+225
+4% +$24.8K
COST icon
88
Costco
COST
$406B
$735K 0.3%
2,767
+45
+2% +$11.2K
MRK icon
89
Merck
MRK
$371B
$720K 0.29%
9,003
-165
-2% -$12.6K
KO icon
90
Coca-Cola
KO
$379B
$715K 0.29%
14,085
+181
+1% +$8.87K
EMGF icon
91
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$705K 0.29%
16,788
+9,257
+123% +$386K
APH icon
92
Amphenol
APH
$204B
$701K 0.29%
58,280
+3,000
+5% +$36.1K
INTC icon
93
Intel
INTC
$506B
$694K 0.28%
14,573
+160
+1% +$7.93K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$690K 0.28%
4,019
+162
+4% +$27.5K
UNP icon
95
Union Pacific
UNP
$172B
$682K 0.28%
4,052
-151
-4% -$25.9K
DUK icon
96
Duke Energy
DUK
$93.7B
$679K 0.28%
7,673
-20,366
-73% -$1.8M
EW icon
97
Edwards Lifesciences
EW
$51.8B
$662K 0.27%
10,800
+30
+0.3% +$1.81K
RSPU icon
98
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$656K 0.27%
13,500
+580
+4% +$28.2K
NNN icon
99
NNN REIT
NNN
$8.57B
$646K 0.26%
12,215
-90
-0.7% -$4.8K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$643K 0.26%
7,926
+1,918
+32% +$154K
2 3
4
5 6

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
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
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.