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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
KMX icon
176
CarMax
KMX
$8.14B
$470K 0.12%
3,603
+881
+32% +$109K
EXPE icon
177
Expedia Group
EXPE
$32.3B
$468K 0.12%
2,868
+240
+9% +$41.2K
MPC icon
178
Marathon Petroleum
MPC
$91.3B
$464K 0.12%
7,720
+3,140
+69% +$184K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$463K 0.12%
7,954
-221
-3% -$10.1K
PDD icon
180
Pinduoduo
PDD
$120B
$456K 0.12%
3,601
+20
+0.6% +$2.6K
WKHS icon
181
Workhorse Group
WKHS
$28.6M
$453K 0.11%
9
-1
-10% -$37K
GIS icon
182
General Mills
GIS
$20.3B
$452K 0.11%
7,408
-38
-0.5% -$2.35K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.8B
$452K 0.11%
3,124
+397
+15% +$58.5K
BCE icon
184
BCE
BCE
$20.4B
$442K 0.11%
8,957
-130
-1% -$6.3K
CVS icon
185
CVS Health
CVS
$137B
$438K 0.11%
5,161
-108
-2% -$8.84K
MET icon
186
MetLife
MET
$60.5B
$437K 0.11%
7,296
+35
+0.5% +$2.22K
SON icon
187
Sonoco
SON
$5.59B
$436K 0.11%
6,540
-120
-2% -$7.97K
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$427K 0.11%
7,781
-1,009
-11% -$54.4K
USB icon
189
US Bancorp
USB
$98.4B
$426K 0.11%
7,523
+3
+0% +$176
ARCC icon
190
Ares Capital
ARCC
$13.8B
$413K 0.1%
20,895
-450
-2% -$8.71K
CVX icon
191
Chevron
CVX
$373B
$409K 0.1%
3,878
+203
+6% +$21.4K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$397K 0.1%
12,448
-1,099
-8% -$32.4K
CRM icon
193
Salesforce
CRM
$140B
$392K 0.1%
1,603
+2
+0.1% +$461
IPO icon
194
Renaissance IPO ETF
IPO
$158M
$391K 0.1%
5,842
+96
+2% +$5.95K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$974B
$390K 0.1%
990
+25
+3% +$9.6K
CNI icon
196
Canadian National Railway
CNI
$78.3B
$386K 0.1%
3,652
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$386K 0.1%
6,016
-586
-9% -$37.4K
ES icon
198
Eversource Energy
ES
$28.1B
$386K 0.1%
4,850
-140
-3% -$11.8K
AGR
199
DELISTED
Avangrid, Inc.
AGR
$385K 0.1%
7,495
-405
-5% -$21.1K
COP icon
200
ConocoPhillips
COP
$140B
$367K 0.09%
+6,040
New +$337K
6 7
8
9 10

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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.