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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
201
Compass Diversified
CODI
$746M
$272K 0.12%
17,320
– –
DE icon
202
Deere & Co
DE
$165B
$263K 0.11%
1,651
– –
HBAN icon
203
Huntington Bancshares
HBAN
$35.3B
$262K 0.11%
20,415
+2,774
+16% +$37.3K
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
$260K 0.11%
5,335
+80
+2% +$4.52K
FSK icon
205
FS KKR Capital
FSK
$2.96B
$258K 0.11%
10,615
-226
-2% -$5.6K
LOCO icon
206
El Pollo Loco
LOCO
$470M
$251K 0.11%
+19,064
New +$288K
BABA icon
207
Alibaba
BABA
$273B
$246K 0.11%
1,350
-1,162
-46% -$195K
ELV icon
208
Elevance Health
ELV
$82.3B
$241K 0.1%
836
-5
-0.6% -$1.45K
IBM icon
209
IBM
IBM
$194B
$234K 0.1%
1,745
-5,962
-77% -$760K
GLD icon
210
SPDR Gold Trust
GLD
$130B
$230K 0.1%
1,892
-1,496
-44% -$184K
NFLX icon
211
Netflix
NFLX
$287B
$230K 0.1%
+6,460
New +$224K
ORCL icon
212
Oracle
ORCL
$346B
$230K 0.1%
4,338
-1,727
-28% -$88K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.1%
2,303
-660
-22% -$65.2K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$110B
$228K 0.1%
2,078
-70
-3% -$7.38K
BIDU icon
215
Baidu
BIDU
$36.5B
$213K 0.09%
+1,318
New +$221K
HYEM icon
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$208K 0.09%
+8,588
New +$198K
QCRH icon
217
QCR Holdings
QCRH
$1.61B
$208K 0.09%
+6,120
New +$210K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.09%
+4,954
New +$198K
BDX icon
219
Becton Dickinson
BDX
$42.1B
$202K 0.09%
+849
New +$201K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$201K 0.09%
+2,320
New +$197K
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
$169K 0.07%
+10,560
New +$186K
TSLF
222
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$165K 0.07%
+11,296
New +$175K
AFT
223
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$157K 0.07%
10,544
– –
DNI
224
DELISTED
Dividend and Income Fund
DNI
$135K 0.06%
12,569
-598
-5% -$6.62K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$130K 0.06%
2,588
-877
-25% -$43K
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.