We are live on !
Find out more
SXL
Summit X LLC Portfolio holdings
AUM
$536M
Turnover
16.67%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.96M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.17M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.13M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$801K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$777K |
| 4 |
Apple
AAPL
|
+$436K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.48% |
| 2 | Technology | 7.91% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$873B
| $12.3M | 6.03% |
41,934
+1,128
| +3% | +$324K |
2017 Q2
5 quarters
|
|
|
2
Apple
AAPL
$5.1T
| $6.29M | 3.09% |
111,236
-8,376
| -7% | -$436K |
2017 Q2
5 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$193B
| $5.81M | 2.85% |
90,827
-2,790
| -3% | -$178K |
2017 Q2
5 quarters
|
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $4.62M | 2.27% |
93,169
+43,619
| +88% | +$2.17M |
2017 Q2
5 quarters
|
|
5
AT&T
T
$147B
| $4.51M | 2.22% |
177,139
+11,830
| +7% | +$290K |
2017 Q2
5 quarters
|
|
|
6
Fidelity Momentum Factor ETF
FDMO
$810M
| $4.22M | 2.07% |
119,216
-22,629
| -16% | -$777K |
2017 Q3
4 quarters
|
|
7
DoubleLine Income Solutions Fund
DSL
$1.15B
| $4.2M | 2.06% |
208,273
-10,504
| -5% | -$213K |
2017 Q2
5 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.12M | 2.02% |
35,810
+13,461
| +60% | +$1.55M |
2017 Q2
5 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.98M | 1.96% |
99,360
+3,845
| +4% | +$155K |
2017 Q2
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.54T
| $3.4M | 1.67% |
56,720
-4,260
| -7% | -$258K |
2017 Q2
5 quarters
|
|
11
O'Reilly Automotive
ORLY
$72B
| $3.38M | 1.66% |
146,070
-7,935
| -5% | -$169K |
2017 Q2
5 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.34M | 1.64% |
64,208
-8,293
| -11% | -$433K |
2017 Q2
5 quarters
|
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.3M | 1.62% |
54,512
+50,560
| +1,279% | +$2.96M |
2018 Q2
1 quarter
|
|
14
iShares Global Tech ETF
IXN
$8.29B
| $2.81M | 1.38% |
96,306
-10,332
| -10% | -$295K |
2017 Q2
5 quarters
|
|
|
15
iShares US Healthcare ETF
IYH
$4.82B
| $2.8M | 1.37% |
69,220
+29,185
| +73% | +$1.13M |
2017 Q2
5 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$73.6B
| $2.71M | 1.33% |
61,192
+2,656
| +5% | +$114K |
2017 Q2
5 quarters
|
|
17
iShares Global Consumer Discretionary ETF
RXI
$252M
| $2.67M | 1.31% |
22,338
-2,379
| -10% | -$280K |
2017 Q2
5 quarters
|
|
|
18
iShares Biotechnology ETF
IBB
$11.5B
| $2.67M | 1.31% |
21,944
+8,680
| +65% | +$1.02M |
2017 Q2
5 quarters
|
|
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$114M
| $2.64M | 1.29% |
226,187
-430
| -0.2% | -$4.98K |
2017 Q2
5 quarters
|
|
20
iShares US Financials ETF
IYF
$3.82B
| $2.63M | 1.29% |
43,468
-4,260
| -9% | -$261K |
2017 Q2
5 quarters
|
|
21
Mastercard
MA
$571B
| $2.62M | 1.29% |
11,823
-1,306
| -10% | -$272K |
2017 Q2
5 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$51.2B
| $2.62M | 1.28% |
22,574
+1,675
| +8% | +$192K |
2017 Q2
5 quarters
|
|
23
iShares Global Energy ETF
IXC
$2.98B
| $2.59M | 1.27% |
68,808
-10,491
| -13% | -$388K |
2017 Q4
3 quarters
|
|
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.37M | 1.16% |
98,500
+1,695
| +2% | +$40.8K |
2017 Q4
3 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.2M | 1.08% |
38,645
+1,565
| +4% | +$87.2K |
2017 Q2
5 quarters
|
|
Similar funds
JWCA
BC
Summit X LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit X LLC deployed $13.1M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.
- Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
- Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
- Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
- Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
- Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
- Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
- Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.
Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.