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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
-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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$923K 0.23%
22,450
-4,691
-17% -$198K
ZTS icon
102
Zoetis
ZTS
$31.3B
$915K 0.23%
4,677
+10
+0.2% +$2.02K
NFLX icon
103
Netflix
NFLX
$287B
$914K 0.23%
15,040
+50
+0.3% +$2.75K
LMT icon
104
Lockheed Martin
LMT
$131B
$911K 0.23%
2,662
+67
+3% +$24.2K
KMB icon
105
Kimberly-Clark
KMB
$35.6B
$895K 0.23%
6,771
+388
+6% +$52.8K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$894K 0.22%
5,434
+319
+6% +$53.4K
BA icon
107
Boeing
BA
$165B
$850K 0.21%
3,865
-12
-0.3% -$2.68K
PM icon
108
Philip Morris
PM
$298B
$844K 0.21%
8,947
-561
-6% -$56.4K
EA icon
109
Electronic Arts
EA
$52.4B
$840K 0.21%
5,870
+363
+7% +$50.9K
SHW icon
110
Sherwin-Williams
SHW
$76.6B
$816K 0.21%
2,924
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$15.4B
$801K 0.2%
4,290
-140
-3% -$26.3K
BABA icon
112
Alibaba
BABA
$273B
$797K 0.2%
5,377
-1,490
-22% -$271K
QQQ icon
113
Invesco QQQ Trust
QQQ
$460B
$793K 0.2%
2,216
-29
-1% -$10.7K
EQIX icon
114
Equinix
EQIX
$102B
$790K 0.2%
990
+15
+2% +$12.5K
ROP icon
115
Roper Technologies
ROP
$35.8B
$789K 0.2%
1,775
+20
+1% +$9.58K
CTAS icon
116
Cintas
CTAS
$81.3B
$783K 0.2%
8,232
+16
+0.2% +$1.56K
DASH icon
117
DoorDash
DASH
$73.9B
$779K 0.2%
3,772
+145
+4% +$27.7K
MO icon
118
Altria Group
MO
$120B
$740K 0.19%
16,166
+207
+1% +$10K
ALLY icon
119
Ally Financial
ALLY
$13.4B
$733K 0.18%
14,370
+170
+1% +$8.79K
ACH
120
Accendra Health
ACH
$240M
$724K 0.18%
23,139
+2,099
+10% +$82.6K
AON icon
121
Aon
AON
$76B
$717K 0.18%
2,501
+10
+0.4% +$2.69K
F icon
122
Ford
F
$56.3B
$716K 0.18%
51,039
+32,856
+181% +$447K
DUK icon
123
Duke Energy
DUK
$101B
$715K 0.18%
7,376
-83
-1% -$8.59K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$709K 0.18%
7,188
-260
-3% -$26.3K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$690K 0.17%
17,743
-699
-4% -$27.4K
3 4
5
6 7

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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.