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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
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
5
IYE icon
iShares US Energy ETF
IYE
+$1.54M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 12.14%
3 Consumer Discretionary 9.08%
4 Financials 8.34%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$57.9B
$521K 0.14%
6,870
-63
-0.9% -$4.58K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$521K 0.14%
4,060
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$517K 0.14%
+4,760
New +$532K
AMAT icon
154
Applied Materials
AMAT
$361B
$514K 0.14%
+3,840
New +$423K
ELV icon
155
Elevance Health
ELV
$88.4B
$509K 0.14%
1,427
-11
-0.8% -$3.54K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.1B
$505K 0.14%
7,748
-1,522
-16% -$98.4K
CSCO icon
157
Cisco
CSCO
$431B
$504K 0.14%
9,771
-60
-0.6% -$2.82K
CCI icon
158
Crown Castle
CCI
$32.3B
$502K 0.14%
2,900
+50
+2% +$8.01K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$501K 0.14%
8,475
-3,638
-30% -$220K
TSLA icon
160
Tesla
TSLA
$1.4T
$497K 0.14%
2,226
+36
+2% +$9.04K
PAYX icon
161
Paychex
PAYX
$43.3B
$496K 0.14%
5,027
-240
-5% -$22.1K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$491K 0.13%
2,282
+759
+50% +$169K
FITB
163
Fifth Third Bancorp
FITB
$49.8B
$485K 0.13%
12,912
+135
+1% +$4.58K
PENN icon
164
PENN Entertainment
PENN
$2.29B
$483K 0.13%
4,666
+156
+3% +$17.3K
PDD icon
165
Pinduoduo
PDD
$117B
$476K 0.13%
+3,581
New +$605K
FDNI icon
166
First Trust Dow Jones International Internet ETF
FDNI
$36M
$466K 0.13%
10,394
+3,305
+47% +$163K
SMLF icon
167
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$459K 0.13%
8,790
-1,627
-16% -$82.2K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$67.3B
$456K 0.13%
3,688
-69
-2% -$8.33K
GIS icon
169
General Mills
GIS
$20.5B
$455K 0.12%
7,446
-104
-1% -$6K
EXPE icon
170
Expedia Group
EXPE
$35.8B
$453K 0.12%
+2,628
New +$404K
CI icon
171
Cigna
CI
$74.7B
$452K 0.12%
1,872
+201
+12% +$44.8K
DASH icon
172
DoorDash
DASH
$91.7B
$448K 0.12%
+3,433
New +$575K
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$447K 0.12%
18,302
-863
-5% -$19.8K
MET icon
174
MetLife
MET
$62B
$444K 0.12%
7,261
+526
+8% +$29K
CINF icon
175
Cincinnati Financial
CINF
$26.3B
$433K 0.12%
4,217
– –
5 6
7
8 9

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Summit X LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summit X LLC held 283 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $11.6M of net new capital in Q1 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Summit X LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
  • Summit X LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.48M increase.
  • Summit X LLC's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Summit X LLC fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $4.4M.
  • Summit X LLC's ten largest holdings make up 29% of its $364M portfolio in Q1 2021.
  • Summit X LLC opened 33 new positions and closed 22 in Q1 2021.
  • Summit X LLC's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.