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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
+13.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$333M
Cap. Flow
-$1.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
3
CNC icon
Centene
CNC
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$319K 0.09%
1,754
-88
-5% -$14.9K
UBER icon
202
Uber
UBER
$134B
$319K 0.09%
6,220
+386
+7% +$17.3K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$315K 0.09%
752
+411
+121% +$158K
MET icon
204
MetLife
MET
$60.9B
$314K 0.09%
6,735
+6,391
+1,858% +$277K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$305K 0.09%
2,937
+127
+5% +$13.2K
USB icon
206
US Bancorp
USB
$99.5B
$304K 0.09%
6,517
+4
+0.1% +$169
IP icon
207
International Paper
IP
$22.3B
$298K 0.09%
+6,341
New +$284K
CLX icon
208
Clorox
CLX
$11.6B
$295K 0.09%
1,475
-110
-7% -$22.8K
QRVO icon
209
Qorvo
QRVO
$7.63B
$293K 0.09%
1,756
– –
VB icon
210
Vanguard Small-Cap ETF
VB
$79.5B
$292K 0.09%
1,496
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$290K 0.09%
2,556
-114
-4% -$12.4K
STZ icon
212
Constellation Brands
STZ
$22.2B
$283K 0.08%
1,293
– –
ABT icon
213
Abbott
ABT
$180B
$282K 0.08%
2,570
+31
+1% +$3.37K
ORCL icon
214
Oracle
ORCL
$331B
$282K 0.08%
4,324
-152
-3% -$9.05K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$271K 0.08%
3,107
-676
-18% -$57.9K
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$266K 0.08%
4,566
+305
+7% +$16.8K
KMX icon
217
CarMax
KMX
$8.28B
$264K 0.08%
2,809
+479
+21% +$44.9K
KEY icon
218
KeyCorp
KEY
$24.3B
$249K 0.07%
+15,183
New +$221K
LYFT icon
219
Lyft
LYFT
$5.39B
$249K 0.07%
5,064
+608
+14% +$22.1K
TDOC icon
220
Teladoc Health
TDOC
$1.57B
$248K 0.07%
1,242
+28
+2% +$5.69K
QCRH icon
221
QCR Holdings
QCRH
$1.65B
$242K 0.07%
+6,120
New +$214K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$968B
$240K 0.07%
700
+23
+3% +$7.5K
PSA icon
223
Public Storage
PSA
$60.3B
$239K 0.07%
1,032
+73
+8% +$16.7K
FIS icon
224
Fidelity National Information Services
FIS
$21.5B
$235K 0.07%
+1,638
New +$234K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$231K 0.07%
2,246
-1,242
-36% -$118K
7 8
9
10 11

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Summit X LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summit X LLC held 466 positions worth $339M, up 5,462% from $6.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2020 filing shows 17 new, 78 increased, 141 reduced and 216 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $10.6M increase.
  • Summit X LLC's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.12M.
  • Summit X LLC fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $83.5K.
  • Summit X LLC's ten largest holdings make up 31% of its $339M portfolio in Q4 2020.
  • Summit X LLC opened 17 new positions and closed 216 in Q4 2020.
  • Summit X LLC's portfolio value rose 5,462% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.