We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$333M
Cap. Flow
-$1.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
3
CNC icon
Centene
CNC
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.5B
$491K 0.14%
5,267
-400
-7% -$35.5K
SMLF icon
152
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$474K 0.14%
10,417
-28,028
-73% -$1.18M
DE icon
153
Deere & Co
DE
$168B
$468K 0.14%
1,737
+151
+10% +$37.5K
ES icon
154
Eversource Energy
ES
$28.1B
$466K 0.14%
5,425
-228
-4% -$20.3K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.3B
$464K 0.14%
3,757
-330
-8% -$37.6K
ELV icon
156
Elevance Health
ELV
$81.9B
$463K 0.14%
1,438
+96
+7% +$29.5K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$463K 0.14%
4,060
– –
LHX icon
158
L3Harris
LHX
$56B
$462K 0.14%
2,421
-39
-2% -$7.13K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.8B
$460K 0.14%
3,601
+128
+4% +$15.5K
ARKK icon
160
ARK Innovation ETF
ARKK
$5.89B
$457K 0.13%
3,684
+1,162
+46% +$126K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.52B
$456K 0.13%
4,847
+1,545
+47% +$123K
CCI icon
162
Crown Castle
CCI
$32.9B
$454K 0.13%
2,850
-230
-7% -$37.3K
HIG icon
163
Hartford Financial Services
HIG
$38.4B
$454K 0.13%
9,265
-620
-6% -$26.7K
GIS icon
164
General Mills
GIS
$19.2B
$450K 0.13%
7,550
-381
-5% -$23K
CSCO icon
165
Cisco
CSCO
$448B
$442K 0.13%
9,831
-823
-8% -$33.8K
RNP icon
166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$437K 0.13%
19,165
-725
-4% -$15.5K
TSM icon
167
TSMC
TSM
$2.11T
$435K 0.13%
4,013
+257
+7% +$24.4K
CRM icon
168
Salesforce
CRM
$134B
$417K 0.12%
1,891
+1,491
+373% +$363K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$413K 0.12%
6,762
+76
+1% +$4.43K
SON icon
170
Sonoco
SON
$5.7B
$412K 0.12%
6,890
-480
-7% -$27K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$411K 0.12%
7,955
+2,792
+54% +$134K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.12%
3,165
+962
+44% +$121K
CNI icon
173
Canadian National Railway
CNI
$79.2B
$402K 0.12%
3,652
-100
-3% -$10.8K
ESS icon
174
Essex Property Trust
ESS
$18.9B
$396K 0.12%
1,665
+55
+3% +$12.7K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$395K 0.12%
2,685
-1,157
-30% -$184K
5 6
7
8 9

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summit X LLC held 466 positions worth $339M, up 5,462% from $6.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2020 filing shows 17 new, 78 increased, 141 reduced and 216 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $10.6M increase.
  • Summit X LLC's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.12M.
  • Summit X LLC fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $83.5K.
  • Summit X LLC's ten largest holdings make up 31% of its $339M portfolio in Q4 2020.
  • Summit X LLC opened 17 new positions and closed 216 in Q4 2020.
  • Summit X LLC's portfolio value rose 5,462% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.