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
+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
ASML icon
101
ASML
ASML
$671B
$962K 0.24%
1,394
+25
+2% +$16.5K
PM icon
102
Philip Morris
PM
$301B
$937K 0.24%
9,508
-174
-2% -$16.7K
NXPI icon
103
NXP Semiconductors
NXPI
$67.3B
$936K 0.24%
4,571
+275
+6% +$55.1K
BA icon
104
Boeing
BA
$169B
$931K 0.24%
3,877
+42
+1% +$10.2K
TRU icon
105
TransUnion
TRU
$15.4B
$925K 0.23%
8,410
+605
+8% +$63.1K
BX icon
106
Blackstone
BX
$155B
$898K 0.23%
9,225
+100
+1% +$8.88K
ACH
107
Accendra Health
ACH
$266M
$891K 0.23%
21,040
+1,040
+5% +$40.5K
INTC icon
108
Intel
INTC
$478B
$883K 0.22%
15,763
-293
-2% -$17.2K
BKNG icon
109
Booking.com
BKNG
$141B
$873K 0.22%
10,000
+225
+2% +$21K
ZTS icon
110
Zoetis
ZTS
$32.1B
$869K 0.22%
4,667
-85
-2% -$14.8K
KMB icon
111
Kimberly-Clark
KMB
$36B
$853K 0.22%
6,383
-3,353
-34% -$447K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$846K 0.21%
5,115
+92
+2% +$15.6K
ROP icon
113
Roper Technologies
ROP
$36.6B
$825K 0.21%
1,755
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$800K 0.2%
2,245
-95
-4% -$31.9K
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$792K 0.2%
2,924
+125
+4% +$34.2K
NFLX icon
116
Netflix
NFLX
$290B
$791K 0.2%
14,990
-740
-5% -$37.8K
EA icon
117
Electronic Arts
EA
$52.4B
$785K 0.2%
5,507
+298
+6% +$42.3K
CTAS icon
118
Cintas
CTAS
$81.8B
$783K 0.2%
8,216
-180
-2% -$16K
EQIX icon
119
Equinix
EQIX
$101B
$780K 0.2%
975
– –
MO icon
120
Altria Group
MO
$124B
$765K 0.19%
15,959
-1,234
-7% -$60.6K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.5B
$750K 0.19%
4,430
-45
-1% -$7.17K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$745K 0.19%
11,176
-205
-2% -$13.4K
DUK icon
123
Duke Energy
DUK
$97.5B
$735K 0.19%
7,459
+277
+4% +$27.8K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$724K 0.18%
18,442
-391
-2% -$15.1K
ALLY icon
125
Ally Financial
ALLY
$14B
$703K 0.18%
14,200
+1,745
+14% +$89.6K
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 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.