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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
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
5
IYE icon
iShares US Energy ETF
IYE
+$1.54M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$180B
$650K 0.18%
4,901
+290
+6% +$41.8K
CME icon
127
CME Group
CME
$89B
$649K 0.18%
3,220
-20
-0.6% -$3.94K
DE icon
128
Deere & Co
DE
$162B
$648K 0.18%
1,737
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$15.7B
$646K 0.18%
4,475
-29
-0.6% -$3.95K
HIG icon
130
Hartford Financial Services
HIG
$37.5B
$636K 0.17%
9,545
+280
+3% +$15.1K
COR icon
131
Cencora
COR
$59.9B
$634K 0.17%
5,381
-19
-0.4% -$2.06K
BYLD icon
132
iShares Yield Optimized Bond ETF
BYLD
$450M
$631K 0.17%
25,218
-7,230
-22% -$183K
TT icon
133
Trane Technologies
TT
$105B
$630K 0.17%
3,818
-15
-0.4% -$2.32K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$622K 0.17%
6,797
+49
+0.7% +$4.39K
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$614K 0.17%
11,921
+4,710
+65% +$257K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.62B
$614K 0.17%
6,916
+2,069
+43% +$205K
NOC icon
137
Northrop Grumman
NOC
$73.7B
$601K 0.17%
1,864
+117
+7% +$35.3K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.27B
$596K 0.16%
5,033
+1,349
+37% +$183K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$596K 0.16%
1,505
-269
-15% -$104K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$572K 0.16%
4,688
-11,745
-71% -$1.39M
SPGI icon
141
S&P Global
SPGI
$135B
$565K 0.16%
1,595
+75
+5% +$25K
AON icon
142
Aon
AON
$78.7B
$563K 0.15%
2,451
-30
-1% -$6.6K
ALLY icon
143
Ally Financial
ALLY
$14.3B
$562K 0.15%
+12,455
New +$521K
GHY
144
PGIM Global High Yield Fund
GHY
$487M
$559K 0.15%
37,407
-479
-1% -$7.05K
AEP icon
145
American Electric Power
AEP
$72.4B
$550K 0.15%
6,488
-998
-13% -$80.4K
PGX icon
146
Invesco Preferred ETF
PGX
$3.91B
$540K 0.15%
36,150
-1,605
-4% -$23.9K
NNN icon
147
NNN REIT
NNN
$9.36B
$539K 0.15%
12,270
-260
-2% -$10.9K
LHX icon
148
L3Harris
LHX
$53B
$534K 0.15%
2,656
+235
+10% +$44.1K
UPS icon
149
United Parcel Service
UPS
$99.6B
$526K 0.14%
3,090
-54
-2% -$8.73K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$664B
$523K 0.14%
2,528
-20
-0.8% -$4.05K
4 5
6
7 8

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Summit X LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summit X LLC held 283 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $11.6M of net new capital in Q1 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Summit X LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
  • Summit X LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.48M increase.
  • Summit X LLC's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Summit X LLC fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $4.4M.
  • Summit X LLC's ten largest holdings make up 29% of its $364M portfolio in Q1 2021.
  • Summit X LLC opened 33 new positions and closed 22 in Q1 2021.
  • Summit X LLC's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.