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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNGX icon
201
Soligenix
SNGX
$5.46M
$30K 0.01%
58
+10
+21% +$4.12K
LCTX icon
202
Lineage Cell Therapeutics
LCTX
$267M
$25K 0.01%
29,000
-1,700
-6% -$1.5K
ATNM icon
203
Actinium Pharmaceuticals
ATNM
$28M
$24K 0.01%
2,273
+523
+30% +$3.96K
KOPN icon
204
Kopin
KOPN
$704M
$23K 0.01%
+17,000
New +$14.2K
CWBR
205
DELISTED
CohBar, Inc. Common Stock
CWBR
$22K 0.01%
+467
New +$32.6K
NMTR
206
DELISTED
9 Meters Biopharma
NMTR
$22K 0.01%
1,900
+200
+12% +$2.25K
EYPT icon
207
EyePoint Inc
EYPT
$1.05B
$19K 0.01%
2,550
– –
PTN
208
Palatin Technologies
PTN
$14.3M
$18K 0.01%
28
– –
SER icon
209
Serina Therapeutics
SER
$31.3M
$17K 0.01%
+498
New +$14.7K
XXII
210
22nd Century Group
XXII
$1.6M
– –
0
– –
DNN icon
211
Denison Mines
DNN
$2.8B
$4K ﹤0.01%
11,000
– –
NMTR
212
CALL
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
10
-490
-98% -$5.53K
AAPL icon
213
CALL
Apple
AAPL
$4.72T
– –
-80,800
Closed -$58K
ACB
214
CALL
Aurora Cannabis
ACB
$167M
– –
-208
Closed -$1K
ACB
215
Aurora Cannabis
ACB
$167M
– –
-3
Closed –
AMD icon
216
CALL
Advanced Micro Devices
AMD
$880B
– –
-33,900
Closed -$98K
AMZN icon
217
CALL
Amazon
AMZN
$2.51T
– –
-6,000
Closed -$40K
BA icon
218
CALL
Boeing
BA
$165B
– –
-1,400
Closed -$19K
CB icon
219
Chubb
CB
$137B
– –
-3,155
Closed -$351K
CENN icon
220
Cenntro
CENN
$8.41M
$0 ﹤0.01%
+1
New +$6.04K
FFC
221
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-10,773
Closed -$180K
FSK icon
222
FS KKR Capital
FSK
$2.96B
– –
-3,963
Closed -$47K
GERN icon
223
CALL
Geron
GERN
$930M
– –
-27,100
Closed -$2K
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-12,790
Closed -$564K
IGEB icon
225
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-7,046
Closed -$345K
6 7 8
9
10

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Summit X LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.

  • Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
  • Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
  • Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
  • Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
  • Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
  • Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
  • Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.