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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$233B
$3.41K 0.06%
+755
New +$74.3K
PNW icon
152
Pinnacle West Capital
PNW
$12.8B
$3.35K 0.06%
+4,960
New +$380K
CINF icon
153
Cincinnati Financial
CINF
$27.7B
$3.35K 0.06%
4,272
– –
CVS icon
154
CVS Health
CVS
$136B
$3.33K 0.05%
7,659
+2,688
+54% +$167K
PFE icon
155
Pfizer
PFE
$143B
$3.23K 0.05%
23,776
+627
+3% +$22K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$3.18K 0.05%
+46,690
New +$1.5M
TRU icon
157
TransUnion
TRU
$14.2B
$3.11K 0.05%
+2,425
New +$209K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.05B
$3.04K 0.05%
+2,522
New +$216K
MO icon
159
Altria Group
MO
$120B
$3.01K 0.05%
17,349
-169
-1% -$7.03K
XEL icon
160
Xcel Energy
XEL
$50.4B
$2.97K 0.05%
6,195
– –
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.88K 0.05%
186,872
-22,185
-11% -$355K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.87K 0.05%
6,779
+325
+5% +$24.3K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.85K 0.05%
3,783
+429
+13% +$36.1K
NVS icon
164
Novartis
NVS
$297B
$2.78K 0.05%
2,515
+50
+2% +$4.33K
FDX icon
165
FedEx
FDX
$74.7B
$2.77K 0.05%
+550
New +$110K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.68K 0.04%
+571
New +$69.7K
INTF icon
167
iShares International Equity Factor ETF
INTF
$3.52B
$2.67K 0.04%
30,060
+234
+0.8% +$5.7K
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.66K 0.04%
4,861
+126
+3% +$8.58K
TDOC icon
169
Teladoc Health
TDOC
$1.56B
$2.63K 0.04%
1,214
+25
+2% +$5.29K
IIPR icon
170
Innovative Industrial Properties
IIPR
$1.78B
$2.61K 0.04%
+953
New +$107K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.2B
$2.55K 0.04%
+1,698
New +$255K
CSCO icon
172
Cisco
CSCO
$444B
$2.52K 0.04%
10,654
+4,593
+76% +$200K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$2.4K 0.04%
2,203
+552
+33% +$69.3K
AEE icon
174
Ameren
AEE
$31.3B
$2.37K 0.04%
19,134
-54
-0.3% -$4.24K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.37K 0.04%
+341
New +$116K
5 6
7
8 9

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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.