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
PENN icon
176
PENN Entertainment
PENN
$2.73B
$390K 0.11%
4,510
+1,920
+74% +$137K
BCE icon
177
BCE
BCE
$19.9B
$389K 0.11%
9,077
-120
-1% -$5.13K
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$387K 0.11%
13,739
-8,315
-38% -$215K
XEL icon
179
Xcel Energy
XEL
$51B
$387K 0.11%
5,825
-370
-6% -$25.8K
PAYC icon
180
Paycom
PAYC
$6.79B
$382K 0.11%
847
– –
ARCC icon
181
Ares Capital
ARCC
$13.5B
$378K 0.11%
22,440
-1,115
-5% -$17.3K
QS icon
182
QuantumScape Corp
QS
$3.02B
$375K 0.11%
+4,460
New +$163K
PNW icon
183
Pinnacle West Capital
PNW
$12.9B
$374K 0.11%
4,685
-275
-6% -$22.7K
CINF icon
184
Cincinnati Financial
CINF
$28.3B
$369K 0.11%
4,217
-55
-1% -$4.39K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$369K 0.11%
1,873
+175
+10% +$30.6K
AGR
186
DELISTED
Avangrid, Inc.
AGR
$369K 0.11%
8,110
-680
-8% -$33.4K
HR icon
187
Healthcare Realty
HR
$7.44B
$365K 0.11%
13,350
-850
-6% -$22.4K
ARKF icon
188
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$362K 0.11%
+7,211
New +$325K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.5B
$358K 0.11%
7,958
+87
+1% +$3.7K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$354K 0.1%
4,875
+14
+0.3% +$986
HDV
191
iShares Core High Dividend ETF
HDV
$14.4B
$349K 0.1%
19,970
-1,125
-5% -$19.1K
FITB
192
Fifth Third Bancorp
FITB
$52.1B
$348K 0.1%
+12,777
New +$322K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$348K 0.1%
3,590
-105
-3% -$10.1K
CI icon
194
Cigna
CI
$76.7B
$347K 0.1%
1,671
+425
+34% +$83.4K
NXPI icon
195
NXP Semiconductors
NXPI
$67.9B
$334K 0.1%
+1,740
New +$256K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$330K 0.1%
1,523
+608
+66% +$123K
FDNI icon
197
First Trust Dow Jones International Internet ETF
FDNI
$34M
$330K 0.1%
7,089
+2,454
+53% +$104K
CNC icon
198
Centene
CNC
$31.3B
$328K 0.1%
5,419
-43,302
-89% -$2.75M
ETR icon
199
Entergy
ETR
$54.1B
$326K 0.1%
6,664
-416
-6% -$21.9K
UNP icon
200
Union Pacific
UNP
$182B
$326K 0.1%
1,560
-29
-2% -$5.79K
6 7
8
9 10

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.