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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.3B
$465K 0.17%
28,620
-7,875
-22% -$127K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$465K 0.17%
1,508
-94
-6% -$27.5K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.3B
$464K 0.17%
744
-219
-23% -$124K
NFLX icon
129
Netflix
NFLX
$287B
$460K 0.17%
10,100
+860
+9% +$36.6K
IQV icon
130
IQVIA
IQV
$34.6B
$459K 0.17%
3,237
-4
-0.1% -$542
EA icon
131
Electronic Arts
EA
$52.4B
$450K 0.17%
3,405
+21
+0.6% +$2.48K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$448K 0.17%
6,454
-51,803
-89% -$3.39M
AON icon
133
Aon
AON
$76B
$432K 0.16%
+2,241
New +$418K
PAYX icon
134
Paychex
PAYX
$39.4B
$429K 0.16%
5,667
+180
+3% +$12.5K
TMUS icon
135
T-Mobile US
TMUS
$184B
$422K 0.16%
4,051
+1,027
+34% +$98.4K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.9B
$419K 0.15%
8,072
-344
-4% -$16.5K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$415K 0.15%
+7,465
New +$410K
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$413K 0.15%
21,584
-10,198
-32% -$184K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$62.2B
$408K 0.15%
4,185
+109
+3% +$9.65K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.5B
$400K 0.15%
3,700
-120
-3% -$12.7K
SON icon
141
Sonoco
SON
$5.57B
$390K 0.14%
7,450
+220
+3% +$10.9K
ROKU icon
142
Roku
ROKU
$21B
$387K 0.14%
3,317
+300
+10% +$34.3K
XEL icon
143
Xcel Energy
XEL
$50.4B
$387K 0.14%
6,195
+85
+1% +$5.36K
TT icon
144
Trane Technologies
TT
$106B
$384K 0.14%
4,313
– –
HCA icon
145
HCA Healthcare
HCA
$83.5B
$382K 0.14%
+3,935
New +$409K
EQIX icon
146
Equinix
EQIX
$102B
$379K 0.14%
540
+130
+32% +$87.9K
HR icon
147
Healthcare Realty
HR
$7.33B
$375K 0.14%
14,155
+425
+3% +$10.9K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$373K 0.14%
7,169
-130
-2% -$6.58K
AGR
149
DELISTED
Avangrid, Inc.
AGR
$369K 0.14%
8,765
+260
+3% +$11.2K
ESS icon
150
Essex Property Trust
ESS
$18.8B
$366K 0.14%
1,595
+105
+7% +$25.2K
4 5
6
7 8

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Summit X LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.

  • Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
  • Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
  • Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
  • Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
  • Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
  • Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
  • Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.