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
+7.62%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.8M
Cap. Flow
+$6.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
129
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$2.46M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$970K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$936K
5
RBLX icon
Roblox
RBLX
+$858K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.54%
2 Technology 13.07%
3 Consumer Discretionary 8.85%
4 Financials 8.19%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$19.7B
$363K 0.09%
6,257
– –
PNW icon
202
Pinnacle West Capital
PNW
$11.8B
$360K 0.09%
4,380
-255
-6% -$21.6K
PRFT
203
DELISTED
Perficient Inc
PRFT
$359K 0.09%
+4,459
New +$314K
HDV
204
iShares Core High Dividend ETF
HDV
$15.4B
$351K 0.09%
18,190
-1,695
-9% -$32.9K
KEY icon
205
KeyCorp
KEY
$23.7B
$351K 0.09%
16,998
+2,305
+16% +$50K
UBER icon
206
Uber
UBER
$155B
$343K 0.09%
6,816
+565
+9% +$29.5K
UNP icon
207
Union Pacific
UNP
$172B
$343K 0.09%
1,565
+1
+0.1% +$223
ETR icon
208
Entergy
ETR
$51.3B
$340K 0.09%
6,950
-44
-0.6% -$2.32K
GE icon
209
GE Aerospace
GE
$350B
$335K 0.08%
4,999
-342
-6% -$22.8K
CAT icon
210
Caterpillar
CAT
$374B
$328K 0.08%
1,512
+12
+0.8% +$2.77K
ORCL icon
211
Oracle
ORCL
$457B
$327K 0.08%
4,187
-150
-3% -$11.7K
BIDU icon
212
Baidu
BIDU
$33.7B
$326K 0.08%
1,624
+145
+10% +$29K
PSA icon
213
Public Storage
PSA
$55.6B
$326K 0.08%
1,078
– –
PENN icon
214
PENN Entertainment
PENN
$2.29B
$322K 0.08%
4,160
-506
-11% -$43.6K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$311K 0.08%
1,380
-116
-8% -$25.7K
MOMO
216
Hello Group
MOMO
$710M
$306K 0.08%
19,984
+1,298
+7% +$19.1K
NIO icon
217
NIO
NIO
$9.52B
$305K 0.08%
5,732
-190
-3% -$7.61K
WFC icon
218
Wells Fargo
WFC
$272B
$304K 0.08%
6,676
-124
-2% -$5.54K
ABT icon
219
Abbott
ABT
$187B
$298K 0.08%
2,570
– –
CFG icon
220
Citizens Financial Group
CFG
$29.8B
$296K 0.07%
6,465
+1,640
+34% +$77.4K
QCRH icon
221
QCR Holdings
QCRH
$1.68B
$294K 0.07%
6,120
– –
STZ icon
222
Constellation Brands
STZ
$21.9B
$293K 0.07%
1,244
– –
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$288K 0.07%
3,908
-274
-7% -$20.6K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$286K 0.07%
2,269
-180
-7% -$22.1K
LYFT icon
225
Lyft
LYFT
$6.33B
$274K 0.07%
4,567
+60
+1% +$3.45K
7 8
9
10 11

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
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
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Summit X LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Summit X LLC held 272 positions worth $396M, up 8.7% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC's Q2 2021 filing shows 11 new, 129 increased, 95 reduced and 8 closed positions. Its largest new stake was iShares Global Financials ETF: 31,590 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q2 2021 buy was iShares Global Financials ETF: 31,590 shares worth $2.45M.
  • Summit X LLC added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $1.42M increase.
  • Summit X LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Summit X LLC fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.65M.
  • Summit X LLC's ten largest holdings make up 29% of its $396M portfolio in Q2 2021.
  • Summit X LLC opened 11 new positions and closed 8 in Q2 2021.
  • Summit X LLC's portfolio value rose 8.7% quarter-over-quarter to $396M.

Based on Summit X LLC's 13F filing for Q2 2021, filed 16 Jul 2021.