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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$134B
$539K 0.2%
6,725
+400
+6% +$31.4K
NOC icon
127
Northrop Grumman
NOC
$75.8B
$537K 0.2%
1,558
-175
-10% -$61.5K
SMLF icon
128
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$528K 0.2%
12,260
-2,335
-16% -$96.7K
LIN icon
129
Linde
LIN
$234B
$517K 0.19%
2,420
+100
+4% +$20.2K
USB icon
130
US Bancorp
USB
$98.7B
$510K 0.19%
8,622
+3
+0% +$173
SYY icon
131
Sysco
SYY
$39.1B
$501K 0.19%
5,843
-830
-12% -$67.2K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.19%
5,937
-13,166
-69% -$1.06M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.5B
$498K 0.19%
3,840
-8
-0.2% -$995
ES icon
134
Eversource Energy
ES
$28.1B
$491K 0.18%
5,784
-40
-0.7% -$3.33K
LRGF icon
135
iShares US Equity Factor ETF
LRGF
$3.52B
$485K 0.18%
14,091
-11,271
-44% -$374K
PAYX icon
136
Paychex
PAYX
$39.4B
$478K 0.18%
5,652
-30
-0.5% -$2.53K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.3B
$473K 0.18%
2,848
– –
MGA icon
138
Magna International
MGA
$17.9B
$470K 0.17%
8,646
-150
-2% -$8.13K
CINF icon
139
Cincinnati Financial
CINF
$27.7B
$456K 0.17%
4,392
-20
-0.5% -$2.19K
BDX icon
140
Becton Dickinson
BDX
$42.1B
$454K 0.17%
1,705
-41
-2% -$10.2K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$451K 0.17%
6,247
+682
+12% +$46.2K
ESS icon
142
Essex Property Trust
ESS
$18.8B
$450K 0.17%
1,470
-35
-2% -$11.1K
OKE icon
143
Oneok
OKE
$58.7B
$450K 0.17%
5,923
+97
+2% +$6.93K
EMR icon
144
Emerson Electric
EMR
$81.2B
$444K 0.17%
5,826
-724
-11% -$52.2K
IQV icon
145
IQVIA
IQV
$34.6B
$443K 0.16%
2,836
+294
+12% +$42.9K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.79B
$441K 0.16%
8,753
-2,265
-21% -$114K
SHOP icon
147
Shopify
SHOP
$145B
$441K 0.16%
+11,090
New +$375K
ETN icon
148
Eaton
ETN
$161B
$439K 0.16%
4,662
+115
+3% +$10.2K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$434K 0.16%
9,747
-385
-4% -$16.3K
CL icon
150
Colgate-Palmolive
CL
$72.1B
$432K 0.16%
6,221
+251
+4% +$17.1K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.