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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
-0.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
+$4.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
124
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
126
KKR Income Opportunities Fund
KIO
$450M
$680K 0.17%
41,474
-494
-1% -$8.11K
MRK icon
127
Merck
MRK
$322B
$676K 0.17%
8,934
+135
+2% +$10.3K
SPGI icon
128
S&P Global
SPGI
$124B
$672K 0.17%
1,590
-5
-0.3% -$2.17K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$671K 0.17%
12,247
-36,127
-75% -$1.98M
NOC icon
130
Northrop Grumman
NOC
$75.8B
$670K 0.17%
1,858
-10
-0.5% -$3.61K
HIG icon
131
Hartford Financial Services
HIG
$39B
$664K 0.17%
9,445
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$645K 0.16%
3,673
-9,148
-71% -$1.63M
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$447M
$639K 0.16%
25,488
-230
-0.9% -$5.83K
TT icon
134
Trane Technologies
TT
$106B
$638K 0.16%
3,688
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.9B
$636K 0.16%
8,598
-19
-0.2% -$1.45K
QCOM icon
136
Qualcomm
QCOM
$180B
$634K 0.16%
4,898
-13
-0.3% -$1.84K
CME icon
137
CME Group
CME
$91.9B
$631K 0.16%
3,210
-10
-0.3% -$2.03K
COR icon
138
Cencora
COR
$59.4B
$629K 0.16%
5,254
-33
-0.6% -$3.96K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.2B
$621K 0.16%
12,363
-236
-2% -$12.2K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$615K 0.15%
1,431
-74
-5% -$32.6K
TSM icon
141
TSMC
TSM
$2.16T
$603K 0.15%
5,325
+213
+4% +$25K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$596K 0.15%
19,838
+7,390
+59% +$223K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$594K 0.15%
2,672
+20
+0.8% +$4.56K
ARKF icon
144
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$593K 0.15%
12,149
+19
+0.2% +$992
DE icon
145
Deere & Co
DE
$165B
$588K 0.15%
1,753
+16
+0.9% +$5.76K
LHX icon
146
L3Harris
LHX
$55.8B
$581K 0.15%
2,615
– –
GHY
147
PGIM Global High Yield Fund
GHY
$480M
$575K 0.14%
37,410
– –
UPS icon
148
United Parcel Service
UPS
$97B
$575K 0.14%
3,172
+37
+1% +$7.3K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.05B
$574K 0.14%
5,228
+158
+3% +$19K
SYF icon
150
Synchrony
SYF
$23.3B
$571K 0.14%
11,697
+277
+2% +$13.5K
4 5
6
7 8

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Summit X LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summit X LLC held 273 positions worth $398M, up 0.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q3 2021 filing shows 9 new, 124 increased, 97 reduced and 13 closed positions. Its largest new stake was General Motors: 10,771 shares worth $568K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M.

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

  • Summit X LLC's largest Q3 2021 buy was General Motors: 10,771 shares worth $568K.
  • Summit X LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.02M increase.
  • Summit X LLC's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Summit X LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $552K.
  • Summit X LLC's ten largest holdings make up 30% of its $398M portfolio in Q3 2021.
  • Summit X LLC opened 9 new positions and closed 13 in Q3 2021.
  • Summit X LLC's portfolio value rose 0.4% quarter-over-quarter to $398M.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.