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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
(+4.7%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.95M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.78M |
| 3 |
AbbVie
ABBV
|
+$2.27M |
| 4 |
Exelon
EXC
|
+$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.21M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$2.41M |
| 3 |
Duke Energy
DUK
|
+$1.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.16% |
| 2 | Financials | 8.64% |
| 3 | Technology | 7.7% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $13.7M | 5.62% |
46,707
+880
| +2% | +$255K |
2017 Q2
8 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.32M | 2.99% |
119,469
+1,164
| +1% | +$71.3K |
2017 Q2
8 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.2B
| $6.71M | 2.74% |
260,757
+156,053
| +149% | +$3.95M |
2018 Q1
5 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $6.43M | 2.63% |
96,810
+12,189
| +14% | +$799K |
2019 Q1
1 quarter
|
|
5
Apple
AAPL
$5.11T
| $6.02M | 2.46% |
121,384
+2,164
| +2% | +$105K |
2017 Q2
8 quarters
|
|
6
AT&T
T
$146B
| $5.88M | 2.4% |
230,704
+8,383
| +4% | +$201K |
2017 Q2
8 quarters
|
|
7
DoubleLine Income Solutions Fund
DSL
$1.15B
| $5.05M | 2.06% |
251,800
-820
| -0.3% | -$16.5K |
2017 Q2
8 quarters
|
|
|
8
AbbVie
ABBV
$518B
| $4.2M | 1.72% |
57,741
+28,933
| +100% | +$2.27M |
2017 Q3
7 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4M | 1.63% |
77,883
+29,276
| +60% | +$1.5M |
2017 Q2
8 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.96M | 1.62% |
35,112
+3,020
| +9% | +$330K |
2018 Q3
3 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.73M | 1.52% |
60,335
+1,367
| +2% | +$82.1K |
2017 Q2
8 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $3.56M | 1.45% |
18,692
+6,746
| +56% | +$1.23M |
2017 Q2
8 quarters
|
|
13
O'Reilly Automotive
ORLY
$72.3B
| $3.4M | 1.39% |
137,925
-3,630
| -3% | -$92K |
2017 Q2
8 quarters
|
|
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.37M | 1.38% |
137,781
+2,918
| +2% | +$69.4K |
2017 Q4
6 quarters
|
|
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $3.23M | 1.32% |
63,549
-19,160
| -23% | -$967K |
2017 Q2
8 quarters
|
|
16
iShares MBS ETF
MBB
$35.9B
| $3.11M | 1.27% |
28,620
+12,293
| +75% | +$1.31M |
2018 Q4
2 quarters
|
|
17
Cisco
CSCO
$388B
| $3.06M | 1.25% |
55,910
+2,061
| +4% | +$114K |
2018 Q2
4 quarters
|
|
|
18
iShares Global Tech ETF
IXN
$8.25B
| $2.87M | 1.17% |
+95,244
| New | +$2.78M |
2019 Q2
0 quarters
|
|
19
Kimberly-Clark
KMB
$69.1B
| $2.74M | 1.12% |
20,550
+688
| +3% | +$88.7K |
2017 Q2
8 quarters
|
|
20
Mastercard
MA
$573B
| $2.74M | 1.12% |
11,686
-397
| -3% | -$99.3K |
2017 Q2
8 quarters
|
|
21
Procter & Gamble
PG
$390B
| $2.69M | 1.1% |
24,461
+514
| +2% | +$54.8K |
2017 Q2
8 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.65M | 1.08% |
67,850
-230
| -0.3% | -$8.82K |
2017 Q2
8 quarters
|
|
23
Enbridge
ENB
$106B
| $2.53M | 1.03% |
69,714
+3,559
| +5% | +$130K |
2018 Q2
4 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.4M | 0.98% |
19,492
-7,573
| -28% | -$909K |
2017 Q2
8 quarters
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $2.36M | 0.97% |
41,517
+1,148
| +3% | +$63.7K |
2018 Q2
4 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.
- 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.