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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
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
5
IYE icon
iShares US Energy ETF
IYE
+$1.54M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$169B
$1.16M 0.32%
18,028
-6,695
-27% -$432K
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$1.15M 0.32%
87,425
-46
-0.1% -$594
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.14M 0.31%
20,260
+4,793
+31% +$271K
HCA icon
79
HCA Healthcare
HCA
$85.6B
$1.13M 0.31%
6,021
-105
-2% -$18.5K
DOW icon
80
Dow Inc
DOW
$21.1B
$1.1M 0.3%
17,239
-422
-2% -$25.3K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$71.2B
$1.1M 0.3%
2,332
+635
+37% +$309K
VZ icon
82
Verizon
VZ
$183B
$1.07M 0.29%
18,474
-646
-3% -$36.5K
ENB icon
83
Enbridge
ENB
$123B
$1.06M 0.29%
29,089
-1,803
-6% -$63.4K
LOW icon
84
Lowe's Companies
LOW
$121B
$1.04M 0.29%
5,494
+60
+1% +$10.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.28%
10,080
+80
+0.8% +$7.94K
INTC icon
86
Intel
INTC
$487B
$1.03M 0.28%
16,056
+778
+5% +$46.4K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$1.01M 0.28%
26,562
-814
-3% -$29.8K
AWK icon
88
American Water Works
AWK
$26.2B
$994K 0.27%
6,660
+35
+0.5% +$5.3K
ACN icon
89
Accenture
ACN
$88.5B
$988K 0.27%
3,583
-103
-3% -$26.6K
TMUS icon
90
T-Mobile US
TMUS
$209B
$987K 0.27%
7,851
+400
+5% +$50.4K
BA icon
91
Boeing
BA
$169B
$978K 0.27%
3,835
+1,174
+44% +$261K
LMT icon
92
Lockheed Martin
LMT
$118B
$965K 0.27%
2,625
+349
+15% +$120K
FCOR icon
93
Fidelity Corporate Bond ETF
FCOR
$351M
$938K 0.26%
17,191
+7,309
+74% +$406K
PFE icon
94
Pfizer
PFE
$143B
$936K 0.26%
25,677
+1,692
+7% +$60.1K
COST icon
95
Costco
COST
$419B
$932K 0.26%
2,634
+33
+1% +$11.5K
EW icon
96
Edwards Lifesciences
EW
$50.6B
$928K 0.25%
11,095
-300
-3% -$25.4K
BKNG icon
97
Booking.com
BKNG
$143B
$921K 0.25%
9,775
+1,075
+12% +$95.5K
SEM
98
DELISTED
Select Medical
SEM
$913K 0.25%
50,071
+926
+2% +$15.2K
NKE icon
99
Nike
NKE
$66.1B
$909K 0.25%
+6,835
New +$950K
PYPL icon
100
PayPal
PYPL
$50B
$902K 0.25%
3,733
-73
-2% -$18.4K
2 3
4
5 6

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Summit X LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summit X LLC held 283 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $11.6M of net new capital in Q1 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Summit X LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
  • Summit X LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.48M increase.
  • Summit X LLC's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Summit X LLC fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $4.4M.
  • Summit X LLC's ten largest holdings make up 29% of its $364M portfolio in Q1 2021.
  • Summit X LLC opened 33 new positions and closed 22 in Q1 2021.
  • Summit X LLC's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.