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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.4B
$572K 0.13%
6,491
+120
+2% +$10.1K
CI icon
152
Cigna
CI
$75.1B
$565K 0.13%
2,460
-39
-2% -$8.29K
GHY
153
PGIM Global High Yield Fund
GHY
$487M
$565K 0.13%
37,341
-69
-0.2% -$1.06K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$564K 0.13%
4,060
– –
KMX icon
155
CarMax
KMX
$8.3B
$563K 0.13%
4,335
+692
+19% +$96.9K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$664B
$562K 0.13%
2,329
-343
-13% -$81K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.7B
$556K 0.13%
+4,805
New +$525K
DASH icon
158
DoorDash
DASH
$81.2B
$555K 0.13%
3,735
-37
-1% -$7.01K
NNN icon
159
NNN REIT
NNN
$9.36B
$555K 0.13%
11,610
– –
EXPE icon
160
Expedia Group
EXPE
$32.5B
$553K 0.13%
3,048
+115
+4% +$19.5K
FITB
161
Fifth Third Bancorp
FITB
$53.8B
$549K 0.13%
12,532
– –
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$532K 0.12%
2,395
+62
+3% +$14.7K
CCI icon
163
Crown Castle
CCI
$34.4B
$528K 0.12%
2,555
-340
-12% -$62.8K
JNJ icon
164
Johnson & Johnson
JNJ
$602B
$528K 0.12%
3,093
+122
+4% +$20K
D icon
165
Dominion Energy
D
$63.1B
$527K 0.12%
6,736
-7
-0.1% -$527
CVS icon
166
CVS Health
CVS
$136B
$522K 0.12%
5,084
-34
-0.7% -$3.14K
MPC icon
167
Marathon Petroleum
MPC
$89.3B
$519K 0.12%
8,135
– –
SNAP icon
168
Snap
SNAP
$7.89B
$515K 0.12%
+10,933
New +$615K
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$511K 0.12%
17,864
-374
-2% -$10.2K
GIS icon
170
General Mills
GIS
$20.7B
$507K 0.12%
7,601
+217
+3% +$13.8K
CVX icon
171
Chevron
CVX
$366B
$505K 0.12%
4,309
+381
+10% +$43.3K
COP icon
172
ConocoPhillips
COP
$137B
$495K 0.12%
6,835
+85
+1% +$6.19K
INTC icon
173
Intel
INTC
$487B
$491K 0.11%
9,391
+248
+3% +$12.7K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$483K 0.11%
12,167
+349
+3% +$13.7K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.27B
$479K 0.11%
5,100
-128
-2% -$14K
5 6
7
8 9

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.