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
+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
ES icon
176
Eversource Energy
ES
$26.8B
$428K 0.12%
4,990
-435
-8% -$36.9K
CNI icon
177
Canadian National Railway
CNI
$74.6B
$424K 0.12%
3,652
– –
SON icon
178
Sonoco
SON
$5.14B
$422K 0.12%
6,660
-230
-3% -$14K
USB icon
179
US Bancorp
USB
$98.7B
$416K 0.11%
7,520
+1,003
+15% +$50.1K
CCD
180
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$411K 0.11%
12,790
-949
-7% -$29.5K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$411K 0.11%
6,602
-160
-2% -$10.1K
BCE icon
182
BCE
BCE
$22.1B
$409K 0.11%
9,087
+10
+0.1% +$441
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$401K 0.11%
7,533
-422
-5% -$23.1K
ARCC icon
184
Ares Capital
ARCC
$14.4B
$398K 0.11%
21,345
-1,095
-5% -$19.7K
FALN icon
185
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$398K 0.11%
+13,547
New +$397K
WKHS icon
186
Workhorse Group
WKHS
$33.8M
$398K 0.11%
+10
New +$718K
ODFL icon
187
Old Dominion Freight Line
ODFL
$38.5B
$397K 0.11%
+3,280
New +$352K
SYF icon
188
Synchrony
SYF
$26B
$397K 0.11%
+9,675
New +$373K
CVS icon
189
CVS Health
CVS
$124B
$394K 0.11%
5,269
-5,500
-51% -$401K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$388K 0.11%
8,099
+141
+2% +$6.52K
AGR
191
DELISTED
Avangrid, Inc.
AGR
$388K 0.11%
7,900
-210
-3% -$9.85K
CVX icon
192
Chevron
CVX
$409B
$387K 0.11%
+3,675
New +$359K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50.1B
$385K 0.11%
2,727
-874
-24% -$118K
TIP icon
194
iShares TIPS Bond ETF
TIP
$15B
$381K 0.1%
3,035
-130
-4% -$16.5K
PNW icon
195
Pinnacle West Capital
PNW
$11.8B
$378K 0.1%
4,635
-50
-1% -$3.87K
HDV
196
iShares Core High Dividend ETF
HDV
$15.4B
$377K 0.1%
19,885
-85
-0.4% -$1.55K
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$377K 0.1%
8,175
-33,088
-80% -$1.51M
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$375K 0.1%
+5,474
New +$420K
KMX icon
199
CarMax
KMX
$8.98B
$362K 0.1%
2,722
-87
-3% -$10.6K
HR icon
200
Healthcare Realty
HR
$6.55B
$359K 0.1%
13,120
-230
-2% -$6.43K
6 7
8
9 10

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
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
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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.