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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
+13.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$333M
Cap. Flow
-$1.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
3
CNC icon
Centene
CNC
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$145B
$1.06M 0.31%
9,330
+730
+8% +$76.6K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10B
$1.06M 0.31%
+32,926
New +$985K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.04M 0.31%
6,451
-5,369
-45% -$823K
EW icon
79
Edwards Lifesciences
EW
$50.3B
$1.03M 0.31%
11,395
-310
-3% -$25.7K
AWK icon
80
American Water Works
AWK
$26.4B
$1.01M 0.3%
6,625
-545
-8% -$83.9K
HCA icon
81
HCA Healthcare
HCA
$86.8B
$1.01M 0.3%
6,126
-99
-2% -$14.5K
TMUS icon
82
T-Mobile US
TMUS
$190B
$1M 0.3%
7,451
-280
-4% -$34.6K
DOW icon
83
Dow Inc
DOW
$21.4B
$983K 0.29%
17,661
-20,397
-54% -$1.05M
ENB icon
84
Enbridge
ENB
$124B
$982K 0.29%
30,892
-53,410
-63% -$1.62M
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$979K 0.29%
27,376
-19,314
-41% -$661K
COST icon
86
Costco
COST
$412B
$978K 0.29%
2,601
-309
-11% -$115K
DXC icon
87
DXC Technology
DXC
$1.57B
$975K 0.29%
37,946
-34,972
-48% -$746K
ACN icon
88
Accenture
ACN
$87.9B
$965K 0.28%
3,686
-235
-6% -$56.3K
PLD icon
89
Prologis
PLD
$136B
$951K 0.28%
9,562
-460
-5% -$46.5K
GE icon
90
GE Aerospace
GE
$368B
$927K 0.27%
17,298
-14,257
-45% -$639K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$914K 0.27%
23,693
-12,212
-34% -$456K
PYPL icon
92
PayPal
PYPL
$48.9B
$892K 0.26%
3,806
-273
-7% -$56.6K
PFE icon
93
Pfizer
PFE
$140B
$889K 0.26%
23,985
+209
+0.9% +$7.67K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.94T
$883K 0.26%
10,000
-3,940
-28% -$332K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$874K 0.26%
15,467
-5,443
-26% -$307K
LOW icon
96
Lowe's Companies
LOW
$115B
$872K 0.26%
5,434
+243
+5% +$39.5K
BYLD icon
97
iShares Yield Optimized Bond ETF
BYLD
$447M
$838K 0.25%
32,448
-47,496
-59% -$1.23M
NFLX icon
98
Netflix
NFLX
$288B
$831K 0.24%
15,450
+6,230
+68% +$316K
LMT icon
99
Lockheed Martin
LMT
$134B
$816K 0.24%
2,276
-128
-5% -$47.1K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$69.3B
$810K 0.24%
1,697
+927
+120% +$500K
2 3
4
5 6

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Summit X LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summit X LLC held 466 positions worth $339M, up 5,462% from $6.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2020 filing shows 17 new, 78 increased, 141 reduced and 216 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $10.6M increase.
  • Summit X LLC's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.12M.
  • Summit X LLC fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $83.5K.
  • Summit X LLC's ten largest holdings make up 31% of its $339M portfolio in Q4 2020.
  • Summit X LLC opened 17 new positions and closed 216 in Q4 2020.
  • Summit X LLC's portfolio value rose 5,462% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.