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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$12.3M 6.03%
41,934
+1,128
+3% +$324K
AAPL icon
2
Apple
AAPL
$4.86T
$6.29M 3.09%
111,236
-8,376
-7% -$436K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.81M 2.85%
90,827
-2,790
-3% -$178K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.62M 2.27%
93,169
+43,619
+88% +$2.17M
T icon
5
AT&T
T
$151B
$4.51M 2.22%
177,139
+11,830
+7% +$290K
FDMO icon
6
Fidelity Momentum Factor ETF
FDMO
$944M
$4.22M 2.07%
119,216
-22,629
-16% -$777K
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.2M 2.06%
208,273
-10,504
-5% -$213K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.12M 2.02%
35,810
+13,461
+60% +$1.55M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.98M 1.96%
99,360
+3,845
+4% +$155K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 1.67%
56,720
-4,260
-7% -$258K
ORLY icon
11
O'Reilly Automotive
ORLY
$70.8B
$3.38M 1.66%
146,070
-7,935
-5% -$169K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.34M 1.64%
64,208
-8,293
-11% -$433K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.3M 1.62%
54,512
+50,560
+1,279% +$2.96M
IXN icon
14
iShares Global Tech ETF
IXN
$8.82B
$2.81M 1.38%
96,306
-10,332
-10% -$295K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.08B
$2.79M 1.37%
69,220
+29,185
+73% +$1.13M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.71M 1.33%
61,192
+2,656
+5% +$114K
RXI icon
17
iShares Global Consumer Discretionary ETF
RXI
$254M
$2.67M 1.31%
22,338
-2,379
-10% -$280K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.42B
$2.67M 1.31%
21,944
+8,680
+65% +$1.02M
PFO
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2.64M 1.29%
226,187
-430
-0.2% -$4.98K
IYF icon
20
iShares US Financials ETF
IYF
$4.38B
$2.63M 1.29%
43,468
-4,260
-9% -$261K
MA icon
21
Mastercard
MA
$477B
$2.63M 1.29%
11,823
-1,306
-10% -$272K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$2.62M 1.28%
22,574
+1,675
+8% +$192K
IXC icon
23
iShares Global Energy ETF
IXC
$2.6B
$2.59M 1.27%
68,808
-10,491
-13% -$388K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.37M 1.16%
98,500
+1,695
+2% +$40.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.2M 1.08%
38,645
+1,565
+4% +$87.2K
1
2 3 4 5

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
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

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 $21.7M 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 Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

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.