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
+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
ZTS icon
101
Zoetis
ZTS
$31.4B
$807K 0.24%
4,887
-153
-3% -$24.9K
QQQ icon
102
Invesco QQQ Trust
QQQ
$459B
$799K 0.24%
2,544
-44
-2% -$12.9K
BKNG icon
103
Booking.com
BKNG
$138B
$770K 0.23%
8,700
-275
-3% -$21.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$767K 0.23%
12,380
+1,058
+9% +$65.1K
CTAS icon
105
Cintas
CTAS
$82.5B
$754K 0.22%
8,496
-280
-3% -$24.3K
INTC icon
106
Intel
INTC
$488B
$750K 0.22%
15,278
-1,259
-8% -$61.5K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$748K 0.22%
12,113
+7,468
+161% +$457K
ROP icon
108
Roper Technologies
ROP
$36B
$747K 0.22%
1,725
-100
-5% -$41.1K
MRK icon
109
Merck
MRK
$324B
$744K 0.22%
9,542
-1,601
-14% -$122K
KO icon
110
Coca-Cola
KO
$353B
$743K 0.22%
13,542
-820
-6% -$42.4K
CVS icon
111
CVS Health
CVS
$137B
$742K 0.22%
10,769
+3,110
+41% +$202K
SEM
112
DELISTED
Select Medical
SEM
$734K 0.22%
49,145
+384
+0.8% +$5.01K
IQV icon
113
IQVIA
IQV
$34.9B
$706K 0.21%
3,923
+226
+6% +$38.1K
QCOM icon
114
Qualcomm
QCOM
$178B
$702K 0.21%
4,611
-190
-4% -$26.5K
MO icon
115
Altria Group
MO
$122B
$697K 0.21%
16,979
-370
-2% -$14.9K
TRU icon
116
TransUnion
TRU
$14.7B
$677K 0.2%
6,890
+4,465
+184% +$409K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$663K 0.2%
1,774
+298
+20% +$106K
ASML icon
118
ASML
ASML
$688B
$637K 0.19%
1,314
-78
-6% -$32.8K
DUK icon
119
Duke Energy
DUK
$101B
$636K 0.19%
6,969
-1,114
-14% -$103K
PM icon
120
Philip Morris
PM
$303B
$636K 0.19%
7,604
+9
+0.1% +$701
EA icon
121
Electronic Arts
EA
$52.4B
$635K 0.19%
4,431
+876
+25% +$113K
AEP icon
122
American Electric Power
AEP
$73.8B
$620K 0.18%
7,486
-3,071
-29% -$267K
UL icon
123
Unilever
UL
$131B
$620K 0.18%
9,188
-648
-7% -$44K
EMGF icon
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$608K 0.18%
12,390
-13,003
-51% -$602K
EQIX icon
125
Equinix
EQIX
$108B
$603K 0.18%
840
-15
-2% -$11.2K
3 4
5
6 7

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 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.