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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.88T
$898K 0.33%
12,680
+940
+8% +$63.4K
LMT icon
77
Lockheed Martin
LMT
$131B
$885K 0.33%
2,424
+15
+0.6% +$5.67K
COST icon
78
Costco
COST
$411B
$877K 0.32%
2,894
+63
+2% +$19.2K
KIO
79
KKR Income Opportunities Fund
KIO
$450M
$851K 0.31%
69,038
-13,691
-17% -$156K
AEP icon
80
American Electric Power
AEP
$73.4B
$850K 0.31%
10,676
+545
+5% +$44.5K
ACN icon
81
Accenture
ACN
$84.9B
$842K 0.31%
3,921
+110
+3% +$20.8K
SHOP icon
82
Shopify
SHOP
$145B
$793K 0.29%
8,350
-1,970
-19% -$137K
PLD icon
83
Prologis
PLD
$135B
$783K 0.29%
8,387
+95
+1% +$8.47K
GHY
84
PGIM Global High Yield Fund
GHY
$480M
$772K 0.29%
60,657
-1,377
-2% -$16.6K
MRK icon
85
Merck
MRK
$322B
$761K 0.28%
10,308
+52
+0.5% +$3.92K
SYK icon
86
Stryker
SYK
$122B
$754K 0.28%
4,184
-45
-1% -$8.3K
NVDA icon
87
NVIDIA
NVDA
$5.06T
$735K 0.27%
+77,400
New +$626K
PFE icon
88
Pfizer
PFE
$143B
$718K 0.27%
23,149
+353
+2% +$12K
QQQ icon
89
Invesco QQQ Trust
QQQ
$460B
$717K 0.27%
2,894
+170
+6% +$38.1K
ROP icon
90
Roper Technologies
ROP
$35.8B
$714K 0.26%
1,840
+80
+5% +$28.7K
CCD
91
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$710K 0.26%
33,630
-13,333
-28% -$251K
ZTS icon
92
Zoetis
ZTS
$31.3B
$691K 0.26%
5,040
+165
+3% +$21.5K
MO icon
93
Altria Group
MO
$120B
$688K 0.25%
17,518
+1,379
+9% +$53.8K
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.52B
$684K 0.25%
29,826
-54,871
-65% -$1.21M
PYPL icon
95
PayPal
PYPL
$49.4B
$676K 0.25%
3,881
+175
+5% +$24.2K
LOW icon
96
Lowe's Companies
LOW
$113B
$668K 0.25%
4,942
-344
-7% -$39.3K
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$663K 0.25%
28,809
-4,986
-15% -$111K
BMY icon
98
Bristol-Myers Squibb
BMY
$126B
$660K 0.24%
+11,220
New +$671K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$654K 0.24%
13,624
– –
KO icon
100
Coca-Cola
KO
$349B
$651K 0.24%
14,560
+340
+2% +$15.7K
2 3
4
5 6

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Summit X LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.

  • Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
  • Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
  • Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
  • Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
  • Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
  • Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
  • Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.