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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
LHX icon
151
L3Harris
LHX
$55.8B
$362K 0.13%
+2,135
New +$401K
ELV icon
152
Elevance Health
ELV
$82.3B
$355K 0.13%
1,348
+24
+2% +$6.4K
SEM
153
DELISTED
Select Medical
SEM
$351K 0.13%
44,555
+15,536
+54% +$129K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$654B
$350K 0.13%
2,236
+1
+0% +$147
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$346K 0.13%
4,074
– –
ASML icon
156
ASML
ASML
$693B
$337K 0.12%
917
+160
+21% +$50.2K
ARCC icon
157
Ares Capital
ARCC
$13.4B
$336K 0.12%
23,245
+630
+3% +$8.5K
USB icon
158
US Bancorp
USB
$98.7B
$335K 0.12%
9,109
+485
+6% +$17.3K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.79B
$333K 0.12%
6,662
-8,725
-57% -$431K
CNI icon
160
Canadian National Railway
CNI
$79.2B
$332K 0.12%
3,752
– –
CVS icon
161
CVS Health
CVS
$136B
$323K 0.12%
4,971
+776
+18% +$48.9K
QRVO icon
162
Qorvo
QRVO
$7.65B
$323K 0.12%
2,921
-1,222
-29% -$121K
GERN icon
163
Geron
GERN
$930M
$314K 0.12%
143,998
+40,580
+39% +$60.7K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$313K 0.12%
4,735
-39
-0.8% -$2.53K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.3B
$304K 0.11%
2,701
– –
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$300K 0.11%
4,969
-33,346
-87% -$1.94M
UNP icon
167
Union Pacific
UNP
$181B
$292K 0.11%
1,726
+106
+7% +$17K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.3B
$284K 0.11%
1,946
– –
CSCO icon
169
Cisco
CSCO
$444B
$283K 0.1%
+6,061
New +$266K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$278K 0.1%
1,076
-209
-16% -$51.4K
QCOM icon
171
Qualcomm
QCOM
$180B
$278K 0.1%
+3,048
New +$244K
CINF icon
172
Cincinnati Financial
CINF
$27.7B
$274K 0.1%
4,272
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$274K 0.1%
3,354
+566
+20% +$45.6K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$274K 0.1%
2,678
+301
+13% +$30.5K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$271K 0.1%
2,704
+120
+5% +$11.8K
5 6
7
8 9

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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.