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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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$471K 0.12%
18,238
-65
-0.4% -$1.75K
CINF icon
177
Cincinnati Financial
CINF
$27.7B
$465K 0.12%
4,077
-50
-1% -$5.93K
COP icon
178
ConocoPhillips
COP
$146B
$457K 0.11%
6,750
+710
+12% +$41K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$454K 0.11%
9,926
+1,972
+25% +$90.2K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$450K 0.11%
+11,818
New +$467K
CFG icon
181
Citizens Financial Group
CFG
$30.3B
$443K 0.11%
9,365
+2,900
+45% +$127K
GIS icon
182
General Mills
GIS
$19B
$443K 0.11%
7,384
-24
-0.3% -$1.42K
CRM icon
183
Salesforce
CRM
$129B
$435K 0.11%
1,603
– –
FDNI icon
184
First Trust Dow Jones International Internet ETF
FDNI
$33.9M
$434K 0.11%
10,748
+32
+0.3% +$1.37K
MET icon
185
MetLife
MET
$59.5B
$433K 0.11%
7,056
-240
-3% -$14.4K
CVS icon
186
CVS Health
CVS
$136B
$430K 0.11%
5,118
-43
-0.8% -$3.6K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$430K 0.11%
7,149
-1,236
-15% -$75.1K
BCE icon
188
BCE
BCE
$19.8B
$426K 0.11%
8,432
-525
-6% -$26.6K
CNI icon
189
Canadian National Railway
CNI
$79.2B
$424K 0.11%
3,652
– –
FHN icon
190
First Horizon
FHN
$12.1B
$423K 0.11%
+26,020
New +$415K
CVX icon
191
Chevron
CVX
$387B
$416K 0.1%
3,928
+50
+1% +$4.99K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$410K 0.1%
8,112
-450
-5% -$23.4K
WMB icon
193
Williams Companies
WMB
$92B
$405K 0.1%
+15,629
New +$394K
KEY icon
194
KeyCorp
KEY
$24.4B
$404K 0.1%
18,738
+1,740
+10% +$35.2K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$403K 0.1%
3,746
+1,455
+64% +$158K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$967B
$400K 0.1%
1,014
+24
+2% +$9.74K
ARCC icon
197
Ares Capital
ARCC
$13.4B
$396K 0.1%
19,465
-1,430
-7% -$28.7K
ES icon
198
Eversource Energy
ES
$28.1B
$396K 0.1%
4,880
+30
+0.6% +$2.6K
SON icon
199
Sonoco
SON
$5.57B
$393K 0.1%
6,530
-10
-0.2% -$640
IPO icon
200
Renaissance IPO ETF
IPO
$159M
$381K 0.1%
5,928
+86
+1% +$5.6K
6 7
8
9 10

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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.