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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
+7.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
+$6.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
129
Reduced
95
Closed
8

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 8.85%
3 Financials 8.19%
4 Communication Services 6.61%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$34.6B
$574K 0.14%
2,900
– –
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$569K 0.14%
2,344
+62
+3% +$14.2K
LHX icon
153
L3Harris
LHX
$52.5B
$564K 0.14%
2,615
-41
-2% -$8.82K
NNN icon
154
NNN REIT
NNN
$9.43B
$558K 0.14%
11,910
-360
-3% -$16.9K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$552K 0.14%
4,972
+212
+4% +$23.6K
SYF icon
156
Synchrony
SYF
$24.8B
$552K 0.14%
11,420
+1,745
+18% +$79.5K
AEP icon
157
American Electric Power
AEP
$71.9B
$548K 0.14%
6,493
+5
+0.1% +$431
ELV icon
158
Elevance Health
ELV
$80.9B
$547K 0.14%
1,438
+11
+0.8% +$4.2K
AMAT icon
159
Applied Materials
AMAT
$421B
$546K 0.14%
3,840
– –
PAYX icon
160
Paychex
PAYX
$40.7B
$546K 0.14%
5,067
+40
+0.8% +$4.02K
CI icon
161
Cigna
CI
$74.5B
$540K 0.14%
2,307
+435
+23% +$109K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$539K 0.14%
4,060
– –
CSCO icon
163
Cisco
CSCO
$441B
$526K 0.13%
9,872
+101
+1% +$5.31K
PGX icon
164
Invesco Preferred ETF
PGX
$3.91B
$526K 0.13%
34,290
-1,860
-5% -$28.1K
TSLA icon
165
Tesla
TSLA
$1.43T
$513K 0.13%
2,268
+42
+2% +$9.12K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.2B
$509K 0.13%
3,619
-69
-2% -$9.75K
ODFL icon
167
Old Dominion Freight Line
ODFL
$48.6B
$508K 0.13%
3,980
+700
+21% +$89.7K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$507K 0.13%
8,385
-90
-1% -$5.39K
D icon
169
Dominion Energy
D
$62.5B
$506K 0.13%
6,812
-58
-0.8% -$4.48K
RNP icon
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$503K 0.13%
18,303
+1
+0% +$26
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$502K 0.13%
13,177
+265
+2% +$10.6K
FDNI icon
172
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$501K 0.13%
10,716
+322
+3% +$14.5K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.12%
3,782
+747
+25% +$94.9K
CINF icon
174
Cincinnati Financial
CINF
$28B
$481K 0.12%
4,127
-90
-2% -$10.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$472K 0.12%
8,562
+1,029
+14% +$55.9K
5 6
7
8 9

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Summit X LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summit X LLC held 272 positions worth $396M, up 8.7% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC's Q2 2021 filing shows 11 new, 129 increased, 95 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 31,590 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q2 2021 buy was iShares Global Financials ETF: 31,590 shares worth $2.45M.
  • Summit X LLC added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.42M increase.
  • Summit X LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Summit X LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.65M.
  • Summit X LLC's ten largest holdings make up 29% of its $396M portfolio in Q2 2021.
  • Summit X LLC opened 11 new positions and closed 8 in Q2 2021.
  • Summit X LLC's portfolio value rose 8.7% quarter-over-quarter to $396M.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.