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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
-0.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
+$4.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
124
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$73B
$568K 0.14%
+10,771
New +$572K
ODFL icon
152
Old Dominion Freight Line
ODFL
$48B
$566K 0.14%
3,980
– –
AMAT icon
153
Applied Materials
AMAT
$447B
$559K 0.14%
4,315
+475
+12% +$64.5K
PAYX icon
154
Paychex
PAYX
$39.4B
$557K 0.14%
4,947
-120
-2% -$13.5K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$545K 0.14%
2,333
-11
-0.5% -$2.69K
ELV icon
156
Elevance Health
ELV
$82.3B
$541K 0.14%
1,438
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$540K 0.14%
4,135
-351
-8% -$48.3K
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.55B
$534K 0.13%
7,156
+91
+1% +$7.63K
CSCO icon
159
Cisco
CSCO
$444B
$532K 0.13%
9,873
+1
+0% +$56
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$531K 0.13%
12,532
-645
-5% -$24.7K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$528K 0.13%
4,060
– –
AEP icon
162
American Electric Power
AEP
$73.4B
$525K 0.13%
6,371
-122
-2% -$10.6K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.2B
$524K 0.13%
3,549
-70
-2% -$10K
PRFT
164
DELISTED
Perficient Inc
PRFT
$518K 0.13%
4,459
– –
CCI icon
165
Crown Castle
CCI
$32.5B
$504K 0.13%
2,895
-5
-0.2% -$967
MPC icon
166
Marathon Petroleum
MPC
$91.2B
$504K 0.13%
8,135
+415
+5% +$23.9K
CI icon
167
Cigna
CI
$75.7B
$502K 0.13%
2,499
+192
+8% +$41.7K
NNN icon
168
NNN REIT
NNN
$9.25B
$501K 0.13%
11,610
-300
-3% -$14.1K
INTC icon
169
Intel
INTC
$504B
$493K 0.12%
9,143
-6,620
-42% -$359K
TSLA icon
170
Tesla
TSLA
$1.2T
$493K 0.12%
1,890
-378
-17% -$89K
D icon
171
Dominion Energy
D
$62.8B
$491K 0.12%
6,743
-69
-1% -$5.26K
EXPE icon
172
Expedia Group
EXPE
$30.9B
$478K 0.12%
2,933
+65
+2% +$10K
JNJ icon
173
Johnson & Johnson
JNJ
$624B
$477K 0.12%
2,971
-4,707
-61% -$803K
USB icon
174
US Bancorp
USB
$98.7B
$477K 0.12%
8,004
+481
+6% +$27.4K
KMX icon
175
CarMax
KMX
$8.29B
$476K 0.12%
3,643
+40
+1% +$5.32K
5 6
7
8 9

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Summit X LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summit X LLC held 273 positions worth $398M, up 0.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q3 2021 filing shows 9 new, 124 increased, 97 reduced and 13 closed positions. Its largest new stake was General Motors: 10,771 shares worth $568K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M.

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

  • Summit X LLC's largest Q3 2021 buy was General Motors: 10,771 shares worth $568K.
  • Summit X LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.02M increase.
  • Summit X LLC's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Summit X LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $552K.
  • Summit X LLC's ten largest holdings make up 30% of its $398M portfolio in Q3 2021.
  • Summit X LLC opened 9 new positions and closed 13 in Q3 2021.
  • Summit X LLC's portfolio value rose 0.4% quarter-over-quarter to $398M.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.