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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
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
5
IYE icon
iShares US Energy ETF
IYE
+$1.54M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 9.08%
3 Financials 8.34%
4 Communication Services 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
201
Renaissance IPO ETF
IPO
$160M
$358K 0.1%
+5,746
New +$388K
GE icon
202
GE Aerospace
GE
$361B
$351K 0.1%
5,341
-11,957
-69% -$724K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$984B
$351K 0.1%
965
+265
+38% +$94K
CAT icon
204
Caterpillar
CAT
$404B
$348K 0.1%
1,500
-254
-14% -$52.6K
UNP icon
205
Union Pacific
UNP
$178B
$344K 0.09%
1,564
+4
+0.3% +$840
ETR icon
206
Entergy
ETR
$53.6B
$343K 0.09%
6,994
+330
+5% +$15.6K
UBER icon
207
Uber
UBER
$151B
$340K 0.09%
6,251
+31
+0.5% +$1.73K
CRM icon
208
Salesforce
CRM
$141B
$339K 0.09%
1,601
-290
-15% -$64.6K
LITE icon
209
Lumentum
LITE
$54.9B
$337K 0.09%
+3,703
New +$343K
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$105M
$333K 0.09%
+1,210
New +$319K
BIDU icon
211
Baidu
BIDU
$38.4B
$327K 0.09%
1,479
-873
-37% -$228K
IP icon
212
International Paper
IP
$20.1B
$321K 0.09%
6,257
-84
-1% -$4.09K
VB icon
213
Vanguard Small-Cap ETF
VB
$80.2B
$320K 0.09%
1,496
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$319K 0.09%
669
-83
-11% -$37.8K
MBB icon
215
iShares MBS ETF
MBB
$39.3B
$314K 0.09%
2,889
-12,878
-82% -$1.41M
RBLX icon
216
Roblox
RBLX
$38.7B
$312K 0.09%
+4,894
New +$341K
ABT icon
217
Abbott
ABT
$172B
$307K 0.08%
2,570
– –
ORCL icon
218
Oracle
ORCL
$358B
$306K 0.08%
4,337
+13
+0.3% +$842
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$303K 0.08%
4,182
-693
-14% -$50.9K
KEY icon
220
KeyCorp
KEY
$25.9B
$294K 0.08%
14,693
-490
-3% -$9.46K
LYFT icon
221
Lyft
LYFT
$6.07B
$289K 0.08%
4,507
-557
-11% -$31.1K
QCRH icon
222
QCR Holdings
QCRH
$1.65B
$289K 0.08%
6,120
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$288K 0.08%
2,449
-107
-4% -$12.4K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.9B
$287K 0.08%
3,790
+659
+21% +$49.6K
STZ icon
225
Constellation Brands
STZ
$23.2B
$286K 0.08%
1,244
-49
-4% -$11K
7 8
9
10 11

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Summit X LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summit X LLC held 283 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $11.6M of net new capital in Q1 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Summit X LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
  • Summit X LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.48M increase.
  • Summit X LLC's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Summit X LLC fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $4.4M.
  • Summit X LLC's ten largest holdings make up 29% of its $364M portfolio in Q1 2021.
  • Summit X LLC opened 33 new positions and closed 22 in Q1 2021.
  • Summit X LLC's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.