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
-0.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
+$4.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
124
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$53.9B
$1.2M 0.3%
28,112
+923
+3% +$37.7K
COST icon
77
Costco
COST
$411B
$1.18M 0.3%
2,646
+10
+0.4% +$4.4K
ENB icon
78
Enbridge
ENB
$123B
$1.18M 0.3%
29,464
+132
+0.5% +$5.21K
PYPL icon
79
PayPal
PYPL
$49.4B
$1.13M 0.28%
4,349
+292
+7% +$82.8K
LOW icon
80
Lowe's Companies
LOW
$113B
$1.13M 0.28%
5,533
-28
-0.5% -$5.58K
AWK icon
81
American Water Works
AWK
$26.2B
$1.12M 0.28%
6,635
-25
-0.4% -$4.37K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.12M 0.28%
15,185
-1,340
-8% -$102K
ACN icon
83
Accenture
ACN
$84.9B
$1.11M 0.28%
3,476
-17
-0.5% -$5.53K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.3B
$1.11M 0.28%
1,833
-519
-22% -$322K
BX icon
85
Blackstone
BX
$152B
$1.11M 0.28%
9,489
+264
+3% +$30.6K
COMT icon
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.09M 0.28%
30,485
+1,838
+6% +$63K
PFO
87
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.09M 0.28%
85,398
-1,427
-2% -$18.8K
SEM
88
DELISTED
Select Medical
SEM
$1.06M 0.27%
54,323
+2,541
+5% +$50.4K
PLD icon
89
Prologis
PLD
$135B
$1.05M 0.26%
8,392
-20
-0.2% -$2.6K
DOW icon
90
Dow Inc
DOW
$22.3B
$1.05M 0.26%
18,145
+497
+3% +$30.4K
NKE icon
91
Nike
NKE
$60.8B
$1.05M 0.26%
7,242
+238
+3% +$38.8K
TMUS icon
92
T-Mobile US
TMUS
$184B
$1.03M 0.26%
8,080
+59
+0.7% +$8.22K
PFE icon
93
Pfizer
PFE
$143B
$1.01M 0.25%
23,484
-1,984
-8% -$87.9K
NXPI icon
94
NXP Semiconductors
NXPI
$70B
$983K 0.25%
4,988
+417
+9% +$86.6K
FDX icon
95
FedEx
FDX
$74.7B
$977K 0.25%
4,434
+240
+6% +$65.1K
VZ icon
96
Verizon
VZ
$183B
$957K 0.24%
17,715
-110
-0.6% -$6.08K
IQV icon
97
IQVIA
IQV
$34.6B
$954K 0.24%
3,947
-29
-0.7% -$7.32K
RBLX icon
98
Roblox
RBLX
$34B
$946K 0.24%
12,377
-3,201
-21% -$263K
TRU icon
99
TransUnion
TRU
$14.2B
$945K 0.24%
8,410
– –
BKNG icon
100
Booking.com
BKNG
$134B
$938K 0.24%
9,825
-175
-2% -$15.7K
2 3
4
5 6

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
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

Summit X LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summit X LLC held 273 positions worth $398M, up 0.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q3 2021 filing shows 9 new, 124 increased, 97 reduced and 13 closed positions. Its largest new stake was General Motors: 10,771 shares worth $568K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M.

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

  • Summit X LLC's largest Q3 2021 buy was General Motors: 10,771 shares worth $568K.
  • Summit X LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.02M increase.
  • Summit X LLC's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Summit X LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $552K.
  • Summit X LLC's ten largest holdings make up 30% of its $398M portfolio in Q3 2021.
  • Summit X LLC opened 9 new positions and closed 13 in Q3 2021.
  • Summit X LLC's portfolio value rose 0.4% quarter-over-quarter to $398M.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.