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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
+7.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
+$6.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
129
Reduced
95
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$181B
$701K 0.18%
4,911
+10
+0.2% +$1.35K
KIO
127
KKR Income Opportunities Fund
KIO
$457M
$700K 0.18%
41,968
+373
+0.9% +$6.03K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$690K 0.17%
7,448
+651
+10% +$62.6K
CME icon
129
CME Group
CME
$88.5B
$686K 0.17%
3,220
– –
MRK icon
130
Merck
MRK
$315B
$683K 0.17%
8,799
-538
-6% -$40K
TT icon
131
Trane Technologies
TT
$104B
$680K 0.17%
3,688
-130
-3% -$23.2K
NOC icon
132
Northrop Grumman
NOC
$74.1B
$676K 0.17%
1,868
+4
+0.2% +$1.44K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.15B
$665K 0.17%
5,070
+37
+0.7% +$4.31K
UPS icon
134
United Parcel Service
UPS
$100B
$656K 0.17%
3,135
+45
+1% +$9K
ARKF icon
135
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$655K 0.17%
12,130
+209
+2% +$10.7K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.61B
$655K 0.17%
7,065
+149
+2% +$12.7K
BYLD icon
137
iShares Yield Optimized Bond ETF
BYLD
$450M
$649K 0.16%
25,718
+500
+2% +$12.6K
SPGI icon
138
S&P Global
SPGI
$133B
$649K 0.16%
1,595
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$645K 0.16%
1,505
– –
DASH icon
140
DoorDash
DASH
$80.2B
$636K 0.16%
3,627
+194
+6% +$28.4K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.1B
$634K 0.16%
12,599
+4,500
+56% +$226K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.1B
$630K 0.16%
8,617
+869
+11% +$60.1K
DE icon
143
Deere & Co
DE
$161B
$613K 0.15%
1,737
– –
COR icon
144
Cencora
COR
$59.9B
$612K 0.15%
5,287
-94
-2% -$11.1K
TSM icon
145
TSMC
TSM
$2.07T
$610K 0.15%
5,112
-2,198
-30% -$258K
AON icon
146
Aon
AON
$78.4B
$596K 0.15%
2,491
+40
+2% +$9.78K
GHY
147
PGIM Global High Yield Fund
GHY
$484M
$596K 0.15%
37,410
+3
+0% +$46
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$593K 0.15%
4,486
-202
-4% -$25.9K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$658B
$592K 0.15%
2,652
+124
+5% +$26.9K
HIG icon
150
Hartford Financial Services
HIG
$38.4B
$585K 0.15%
9,445
-100
-1% -$6.55K
4 5
6
7 8

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Summit X LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summit X LLC held 272 positions worth $396M, up 8.7% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC's Q2 2021 filing shows 11 new, 129 increased, 95 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 31,590 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.65M.

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

  • Summit X LLC's largest Q2 2021 buy was iShares Global Financials ETF: 31,590 shares worth $2.45M.
  • Summit X LLC added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.42M increase.
  • Summit X LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Summit X LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.65M.
  • Summit X LLC's ten largest holdings make up 29% of its $396M portfolio in Q2 2021.
  • Summit X LLC opened 11 new positions and closed 8 in Q2 2021.
  • Summit X LLC's portfolio value rose 8.7% quarter-over-quarter to $396M.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.