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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
PLD icon
101
Prologis
PLD
$140B
$894K 0.25%
8,412
-1,150
-12% -$117K
SHOP icon
102
Shopify
SHOP
$162B
$888K 0.24%
8,020
-1,310
-14% -$158K
MO icon
103
Altria Group
MO
$122B
$880K 0.24%
17,193
+214
+1% +$9.59K
PM icon
104
Philip Morris
PM
$296B
$867K 0.24%
9,682
+2,078
+27% +$176K
NXPI icon
105
NXP Semiconductors
NXPI
$68.3B
$860K 0.24%
4,296
+2,556
+147% +$467K
TSM icon
106
TSMC
TSM
$2.13T
$860K 0.24%
7,310
+3,297
+82% +$408K
ASML icon
107
ASML
ASML
$686B
$841K 0.23%
1,369
+55
+4% +$30.5K
NFLX icon
108
Netflix
NFLX
$313B
$824K 0.23%
15,730
+280
+2% +$14.9K
GLD icon
109
SPDR Gold Trust
GLD
$129B
$804K 0.22%
5,023
-1,982
-28% -$333K
IQV icon
110
IQVIA
IQV
$35.1B
$770K 0.21%
3,995
+72
+2% +$13.5K
ACH
111
Accendra Health
ACH
$289M
$752K 0.21%
20,000
– –
ZTS icon
112
Zoetis
ZTS
$32.2B
$748K 0.21%
4,752
-135
-3% -$21.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$473B
$747K 0.21%
2,340
-204
-8% -$65.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$724K 0.2%
11,381
-999
-8% -$62.2K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$720K 0.2%
18,833
-4,860
-21% -$184K
CTAS icon
116
Cintas
CTAS
$82.5B
$718K 0.2%
8,396
-100
-1% -$8.46K
EA icon
117
Electronic Arts
EA
$52.1B
$705K 0.19%
5,209
+778
+18% +$108K
ROP icon
118
Roper Technologies
ROP
$36.8B
$703K 0.19%
1,755
+30
+2% +$12K
TRU icon
119
TransUnion
TRU
$15.6B
$702K 0.19%
7,805
+915
+13% +$82.5K
DUK icon
120
Duke Energy
DUK
$98.3B
$692K 0.19%
7,182
+213
+3% +$19.4K
SHW icon
121
Sherwin-Williams
SHW
$83.4B
$687K 0.19%
2,799
+2,187
+357% +$521K
MRK icon
122
Merck
MRK
$315B
$685K 0.19%
9,337
-205
-2% -$15.1K
BX icon
123
Blackstone
BX
$158B
$681K 0.19%
9,125
+1,055
+13% +$72.8K
EQIX icon
124
Equinix
EQIX
$99.5B
$663K 0.18%
975
+135
+16% +$92.7K
KIO
125
KKR Income Opportunities Fund
KIO
$460M
$658K 0.18%
41,595
+829
+2% +$12.6K
3 4
5
6 7

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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.