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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
+13.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$333M
Cap. Flow
-$1.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
3
CNC icon
Centene
CNC
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$591K 0.17%
9,270
+1,026
+12% +$62.2K
CME icon
127
CME Group
CME
$92.2B
$590K 0.17%
3,240
-100
-3% -$17K
KIO
128
KKR Income Opportunities Fund
KIO
$450M
$587K 0.17%
40,766
-25,109
-38% -$350K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$582K 0.17%
6,748
-31
-0.5% -$2.51K
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$575K 0.17%
37,755
-2,575
-6% -$38.6K
MAA icon
131
Mid-America Apartment Communities
MAA
$15.6B
$571K 0.17%
4,504
-390
-8% -$48.1K
BA icon
132
Boeing
BA
$165B
$570K 0.17%
2,661
-50
-2% -$9.61K
FCOR icon
133
Fidelity Corporate Bond ETF
FCOR
$352M
$564K 0.17%
+9,882
New +$558K
TT icon
134
Trane Technologies
TT
$106B
$555K 0.16%
3,833
-310
-7% -$42.8K
AI icon
135
C3.ai
AI
$1.27B
$554K 0.16%
+2,551
New +$342K
GHY
136
PGIM Global High Yield Fund
GHY
$478M
$549K 0.16%
37,886
-20,036
-35% -$275K
ACH
137
Accendra Health
ACH
$240M
$541K 0.16%
20,000
– –
BIP icon
138
Brookfield Infrastructure Partners
BIP
$18.8B
$537K 0.16%
16,364
-720
-4% -$23.4K
NOC icon
139
Northrop Grumman
NOC
$77B
$535K 0.16%
1,747
-98
-5% -$30K
COR icon
140
Cencora
COR
$60.3B
$528K 0.16%
5,400
+149
+3% +$14.9K
UPS icon
141
United Parcel Service
UPS
$97.6B
$527K 0.16%
3,144
-1,585
-34% -$268K
D icon
142
Dominion Energy
D
$62.5B
$525K 0.15%
6,933
-548
-7% -$43.5K
BX icon
143
Blackstone
BX
$104B
$523K 0.15%
8,070
-485
-6% -$28.2K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$522K 0.15%
6,106
-340
-5% -$28.1K
AON icon
145
Aon
AON
$77.3B
$521K 0.15%
2,481
-95
-4% -$19.4K
TSLA icon
146
Tesla
TSLA
$1.24T
$518K 0.15%
2,190
-51
-2% -$8.7K
BIDU icon
147
Baidu
BIDU
$35.8B
$512K 0.15%
2,352
+373
+19% +$55.4K
NNN icon
148
NNN REIT
NNN
$9.39B
$512K 0.15%
12,530
-565
-4% -$21.3K
SPGI icon
149
S&P Global
SPGI
$126B
$504K 0.15%
1,520
+200
+15% +$67.5K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$495K 0.15%
2,548
+87
+4% +$15.9K
4 5
6
7 8

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Summit X LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summit X LLC held 466 positions worth $339M, up 5,462% from $6.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2020 filing shows 17 new, 78 increased, 141 reduced and 216 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $10.6M increase.
  • Summit X LLC's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.12M.
  • Summit X LLC fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $83.5K.
  • Summit X LLC's ten largest holdings make up 31% of its $339M portfolio in Q4 2020.
  • Summit X LLC opened 17 new positions and closed 216 in Q4 2020.
  • Summit X LLC's portfolio value rose 5,462% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.