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
+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
F icon
176
Ford
F
$56.5B
$475K 0.11%
22,956
-28,083
-55% -$517K
PENN icon
177
PENN Entertainment
PENN
$2.85B
$473K 0.11%
9,048
+4,883
+117% +$296K
ARKF icon
178
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$467K 0.11%
11,626
-523
-4% -$25.2K
CINF icon
179
Cincinnati Financial
CINF
$27.3B
$462K 0.11%
4,050
-27
-0.7% -$3.19K
CNI icon
180
Canadian National Railway
CNI
$77.8B
$448K 0.1%
3,652
– –
CFG icon
181
Citizens Financial Group
CFG
$31.5B
$443K 0.1%
9,365
– –
ES icon
182
Eversource Energy
ES
$28.2B
$443K 0.1%
4,880
– –
WMB icon
183
Williams Companies
WMB
$91.4B
$442K 0.1%
17,063
+1,434
+9% +$39.6K
MET icon
184
MetLife
MET
$60.3B
$440K 0.1%
7,056
– –
ARKG icon
185
ARK Genomic Revolution ETF
ARKG
$1.62B
$436K 0.1%
7,085
-71
-1% -$4.91K
KEY icon
186
KeyCorp
KEY
$25.9B
$435K 0.1%
18,738
– –
BCE icon
187
BCE
BCE
$20.6B
$433K 0.1%
8,330
-102
-1% -$5.21K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$433K 0.1%
9,581
-345
-3% -$15.6K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$424K 0.1%
7,149
– –
USB icon
190
US Bancorp
USB
$99.7B
$421K 0.1%
7,503
-501
-6% -$29.6K
FHN icon
191
First Horizon
FHN
$12.1B
$417K 0.1%
25,675
-345
-1% -$5.75K
COIN icon
192
Coinbase
COIN
$42.3B
$405K 0.09%
+1,560
New +$454K
PSA icon
193
Public Storage
PSA
$57B
$405K 0.09%
1,083
– –
MBB icon
194
iShares MBS ETF
MBB
$39.3B
$402K 0.09%
3,764
+18
+0.5% +$1.94K
LOW icon
195
Lowe's Companies
LOW
$121B
$399K 0.09%
1,531
-4,002
-72% -$951K
UNP icon
196
Union Pacific
UNP
$178B
$396K 0.09%
1,573
+4
+0.3% +$947
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$393K 0.09%
2,500
+102
+4% +$15.5K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$389K 0.09%
7,972
-140
-2% -$7.04K
FDNI icon
199
First Trust Dow Jones International Internet ETF
FDNI
$35.7M
$389K 0.09%
10,859
+111
+1% +$4.47K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.6B
$386K 0.09%
1,735
+467
+37% +$106K
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 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.