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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
+7.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
+$6.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
129
Reduced
95
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$160B
$1.22M 0.31%
8,440
+420
+5% +$51.8K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.31%
16,525
-10,957
-40% -$792K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.2M 0.3%
21,101
+841
+4% +$47.6K
ENB icon
79
Enbridge
ENB
$124B
$1.18M 0.3%
29,332
+243
+0.8% +$9.4K
DAL icon
80
Delta Air Lines
DAL
$55.4B
$1.18M 0.3%
27,189
+631
+2% +$29.2K
PYPL icon
81
PayPal
PYPL
$49.9B
$1.17M 0.3%
4,057
+324
+9% +$85.6K
SEM
82
DELISTED
Select Medical
SEM
$1.17M 0.29%
51,782
+1,711
+3% +$35.5K
TMUS icon
83
T-Mobile US
TMUS
$208B
$1.17M 0.29%
8,021
+170
+2% +$23.4K
PFO
84
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.16M 0.29%
86,825
-600
-0.7% -$7.97K
NEE icon
85
NextEra Energy
NEE
$185B
$1.13M 0.29%
15,446
+34
+0.2% +$2.55K
EW icon
86
Edwards Lifesciences
EW
$49.4B
$1.13M 0.28%
10,890
-205
-2% -$19.3K
DOW icon
87
Dow Inc
DOW
$21.6B
$1.12M 0.28%
17,648
+409
+2% +$27K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.11M 0.28%
27,141
+579
+2% +$22.9K
FCOR icon
89
Fidelity Corporate Bond ETF
FCOR
$351M
$1.09M 0.27%
19,424
+2,233
+13% +$123K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.08M 0.27%
5,561
+67
+1% +$13.1K
NKE icon
91
Nike
NKE
$64.9B
$1.08M 0.27%
7,004
+169
+2% +$22.7K
COST icon
92
Costco
COST
$417B
$1.05M 0.27%
2,636
+2
+0.1% +$756
ACN icon
93
Accenture
ACN
$87.9B
$1.03M 0.26%
3,493
-90
-3% -$25.8K
AWK icon
94
American Water Works
AWK
$26.4B
$1.02M 0.26%
6,660
– –
PLD icon
95
Prologis
PLD
$140B
$1.01M 0.25%
8,412
– –
VZ icon
96
Verizon
VZ
$182B
$1M 0.25%
17,825
-649
-4% -$37.2K
PFE icon
97
Pfizer
PFE
$143B
$990K 0.25%
25,468
-209
-0.8% -$8.13K
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$984K 0.25%
+28,647
New +$936K
LMT icon
99
Lockheed Martin
LMT
$117B
$984K 0.25%
2,595
-30
-1% -$11.5K
IQV icon
100
IQVIA
IQV
$34.4B
$965K 0.24%
3,976
-19
-0.5% -$4.39K
2 3
4
5 6

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Summit X LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summit X LLC held 272 positions worth $396M, up 8.7% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC's Q2 2021 filing shows 11 new, 129 increased, 95 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 31,590 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.65M.

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

  • Summit X LLC's largest Q2 2021 buy was iShares Global Financials ETF: 31,590 shares worth $2.45M.
  • Summit X LLC added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.42M increase.
  • Summit X LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Summit X LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.65M.
  • Summit X LLC's ten largest holdings make up 29% of its $396M portfolio in Q2 2021.
  • Summit X LLC opened 11 new positions and closed 8 in Q2 2021.
  • Summit X LLC's portfolio value rose 8.7% quarter-over-quarter to $396M.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.