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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$13M 5.58%
45,827
+3,550
+8% +$971K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.2M 3.08%
118,305
+5,042
+4% +$298K
AAPL icon
3
Apple
AAPL
$4.86T
$5.69M 2.44%
119,220
-10,048
-8% -$426K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.44M 2.33%
+84,621
New +$5.25M
T icon
5
AT&T
T
$151B
$5.28M 2.26%
222,321
+43,415
+24% +$999K
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.07M 2.17%
252,620
+7,230
+3% +$140K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$4.48M 1.92%
75,334
+5,420
+8% +$298K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.17M 1.78%
82,709
-20,132
-20% -$1.01M
FDMO icon
9
Fidelity Momentum Factor ETF
FDMO
$944M
$4.02M 1.72%
119,105
-1,989
-2% -$64.6K
ORLY icon
10
O'Reilly Automotive
ORLY
$70.8B
$3.67M 1.57%
141,555
-4,650
-3% -$112K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.5M 1.5%
32,092
+30,212
+1,607% +$3.24M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.48M 1.49%
58,968
+20,295
+52% +$1.14M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$3.23M 1.38%
27,065
-10,578
-28% -$1.23M
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.22M 1.38%
134,863
+5,385
+4% +$123K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 1.37%
54,200
-10,480
-16% -$592K
CSCO icon
16
Cisco
CSCO
$442B
$2.91M 1.24%
53,849
+29,091
+118% +$1.41M
MA icon
17
Mastercard
MA
$477B
$2.86M 1.23%
12,083
+495
+4% +$106K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.64M 1.13%
104,704
+66,523
+174% +$1.65M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 1.11%
68,080
-4,160
-6% -$154K
DUK icon
20
Duke Energy
DUK
$99B
$2.53M 1.08%
28,039
+11,881
+74% +$1.05M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.51M 1.08%
48,607
-670
-1% -$33.9K
PG icon
22
Procter & Gamble
PG
$347B
$2.48M 1.06%
23,947
+4,624
+24% +$450K
KMB icon
23
Kimberly-Clark
KMB
$35.9B
$2.45M 1.05%
19,862
+8,250
+71% +$959K
ENB icon
24
Enbridge
ENB
$124B
$2.4M 1.03%
66,155
+26,933
+69% +$971K
ABBV icon
25
AbbVie
ABBV
$452B
$2.33M 1%
28,808
+25,422
+751% +$2.08M
1
2 3 4 5

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.