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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$13.7M 5.62%
46,707
+880
+2% +$255K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.32M 2.99%
119,469
+1,164
+1% +$71.3K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.71M 2.74%
260,757
+156,053
+149% +$3.95M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.43M 2.63%
96,810
+12,189
+14% +$799K
AAPL icon
5
Apple
AAPL
$4.86T
$6.03M 2.46%
121,384
+2,164
+2% +$105K
T icon
6
AT&T
T
$151B
$5.88M 2.4%
230,704
+8,383
+4% +$201K
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.05M 2.06%
251,800
-820
-0.3% -$16.5K
ABBV icon
8
AbbVie
ABBV
$452B
$4.2M 1.72%
57,741
+28,933
+100% +$2.27M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4M 1.63%
77,883
+29,276
+60% +$1.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.96M 1.62%
35,112
+3,020
+9% +$330K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.73M 1.52%
60,335
+1,367
+2% +$82.1K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$3.56M 1.45%
18,692
+6,746
+56% +$1.23M
ORLY icon
13
O'Reilly Automotive
ORLY
$70.8B
$3.4M 1.39%
137,925
-3,630
-3% -$92K
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.37M 1.38%
137,781
+2,918
+2% +$69.4K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.23M 1.32%
63,549
-19,160
-23% -$967K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$3.11M 1.27%
28,620
+12,293
+75% +$1.31M
CSCO icon
17
Cisco
CSCO
$443B
$3.06M 1.25%
55,910
+2,061
+4% +$114K
IXN icon
18
iShares Global Tech ETF
IXN
$8.82B
$2.87M 1.17%
+95,244
New +$2.78M
KMB icon
19
Kimberly-Clark
KMB
$35.9B
$2.74M 1.12%
20,550
+688
+3% +$88.7K
MA icon
20
Mastercard
MA
$477B
$2.74M 1.12%
11,686
-397
-3% -$99.3K
PG icon
21
Procter & Gamble
PG
$347B
$2.69M 1.1%
24,461
+514
+2% +$54.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 1.08%
67,850
-230
-0.3% -$8.81K
ENB icon
23
Enbridge
ENB
$124B
$2.53M 1.03%
69,714
+3,559
+5% +$130K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.4M 0.98%
19,492
-7,573
-28% -$909K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.37M 0.97%
41,517
+1,148
+3% +$63.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.