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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$631K 0.23%
7,668
+321
+4% +$23.7K
D icon
102
Dominion Energy
D
$62.8B
$630K 0.23%
7,762
-4,041
-34% -$324K
DUK icon
103
Duke Energy
DUK
$101B
$629K 0.23%
7,870
+221
+3% +$18.7K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$617K 0.23%
3,760
-3,923
-51% -$646K
UL icon
105
Unilever
UL
$129B
$603K 0.22%
9,767
+457
+5% +$27.3K
GE icon
106
GE Aerospace
GE
$361B
$596K 0.22%
17,506
+379
+2% +$12.8K
CTAS icon
107
Cintas
CTAS
$81.1B
$578K 0.21%
8,676
+140
+2% +$8.1K
EW icon
108
Edwards Lifesciences
EW
$48B
$574K 0.21%
8,310
+210
+3% +$14.9K
PGX icon
109
Invesco Preferred ETF
PGX
$3.83B
$571K 0.21%
40,470
+605
+2% +$8.48K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.4B
$562K 0.21%
4,899
+140
+3% +$15.8K
BKNG icon
111
Booking.com
BKNG
$134B
$547K 0.2%
8,575
-5,275
-38% -$321K
UPS icon
112
United Parcel Service
UPS
$97.3B
$544K 0.2%
4,885
-483
-9% -$48.2K
PM icon
113
Philip Morris
PM
$297B
$538K 0.2%
7,679
-781
-9% -$56.9K
NOC icon
114
Northrop Grumman
NOC
$74.9B
$530K 0.2%
1,723
+93
+6% +$30.5K
CCI icon
115
Crown Castle
CCI
$32.6B
$515K 0.19%
3,080
+35
+1% +$5.64K
COR icon
116
Cencora
COR
$59B
$507K 0.19%
5,027
-257
-5% -$23.7K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.18%
13,680
-95
-0.7% -$3.15K
BA icon
118
Boeing
BA
$163B
$483K 0.18%
2,613
+103
+4% +$15.8K
CME icon
119
CME Group
CME
$91.5B
$481K 0.18%
2,950
+140
+5% +$25.1K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.7B
$479K 0.18%
+17,481
New +$466K
GIS icon
121
General Mills
GIS
$19.1B
$475K 0.18%
+7,761
New +$468K
ES icon
122
Eversource Energy
ES
$28B
$473K 0.17%
5,684
+70
+1% +$5.8K
CL icon
123
Colgate-Palmolive
CL
$71.6B
$471K 0.17%
6,426
+155
+2% +$11K
NNN icon
124
NNN REIT
NNN
$9.26B
$467K 0.17%
13,160
+985
+8% +$32.2K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$466K 0.17%
9,788
-47,470
-83% -$2.12M
3 4
5
6 7

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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.