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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
-0.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
+$4.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
124
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
201
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$377K 0.09%
7,019
-762
-10% -$41.6K
AGR
202
DELISTED
Avangrid, Inc.
AGR
$368K 0.09%
7,605
+110
+1% +$5.79K
ORCL icon
203
Oracle
ORCL
$346B
$366K 0.09%
4,187
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.5B
$348K 0.09%
2,398
-726
-23% -$108K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.2B
$343K 0.09%
1,268
+262
+26% +$58.1K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$340K 0.09%
5,468
-548
-9% -$34.5K
ETR icon
207
Entergy
ETR
$54B
$338K 0.09%
6,910
-40
-0.6% -$2.14K
HDV
208
iShares Core High Dividend ETF
HDV
$14.3B
$329K 0.08%
17,440
-750
-4% -$14.5K
IP icon
209
International Paper
IP
$20.1B
$329K 0.08%
6,193
-64
-1% -$3.56K
PAYC icon
210
Paycom
PAYC
$6.47B
$328K 0.08%
657
-30
-4% -$13.4K
NWL icon
211
Newell Brands
NWL
$2.14B
$325K 0.08%
14,591
+14,590
+1,459,000% +$373K
PSA icon
212
Public Storage
PSA
$55.3B
$320K 0.08%
1,083
+5
+0.5% +$1.57K
BIDU icon
213
Baidu
BIDU
$36.5B
$315K 0.08%
2,067
+443
+27% +$72.8K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$315K 0.08%
+8,507
New +$305K
QCRH icon
215
QCR Holdings
QCRH
$1.61B
$315K 0.08%
6,120
– –
UNP icon
216
Union Pacific
UNP
$181B
$309K 0.08%
1,569
+4
+0.3% +$864
WFC icon
217
Wells Fargo
WFC
$261B
$309K 0.08%
6,738
+62
+0.9% +$2.87K
GE icon
218
GE Aerospace
GE
$362B
$307K 0.08%
4,700
-299
-6% -$19.2K
ABT icon
219
Abbott
ABT
$175B
$304K 0.08%
2,570
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$126B
$303K 0.08%
5,015
-6,161
-55% -$406K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.3B
$303K 0.08%
1,380
– –
CAT icon
222
Caterpillar
CAT
$412B
$302K 0.08%
1,577
+65
+4% +$13.5K
PENN icon
223
PENN Entertainment
PENN
$2.71B
$301K 0.08%
4,165
+5
+0.1% +$368
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$287K 0.07%
2,253
-16
-0.7% -$2.12K
UBER icon
225
Uber
UBER
$140B
$284K 0.07%
6,322
-494
-7% -$21.6K
7 8
9
10 11

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Summit X LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summit X LLC held 273 positions worth $398M, up 0.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q3 2021 filing shows 9 new, 124 increased, 97 reduced and 13 closed positions. Its largest new stake was General Motors: 10,771 shares worth $568K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M.

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

  • Summit X LLC's largest Q3 2021 buy was General Motors: 10,771 shares worth $568K.
  • Summit X LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.02M increase.
  • Summit X LLC's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Summit X LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $552K.
  • Summit X LLC's ten largest holdings make up 30% of its $398M portfolio in Q3 2021.
  • Summit X LLC opened 9 new positions and closed 13 in Q3 2021.
  • Summit X LLC's portfolio value rose 0.4% quarter-over-quarter to $398M.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.