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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$16.1M 5.94%
51,875
-3,518
-6% -$1.03M
AAPL icon
2
Apple
AAPL
$4.86T
$14.6M 5.39%
159,928
+5,596
+4% +$434K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.09M 3.36%
129,832
+60,040
+86% +$3.95M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.77M 2.87%
+93,473
New +$7.3M
MA icon
5
Mastercard
MA
$477B
$7.11M 2.63%
24,044
+5,782
+32% +$1.63M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$7.05M 2.61%
+52,398
New +$6.81M
MSFT icon
7
Microsoft
MSFT
$2.91T
$6.99M 2.58%
34,466
+3,815
+12% +$693K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$5.87M 2.17%
81,255
+67,585
+494% +$4.71M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.56M 2.06%
198,613
-117,167
-37% -$3.28M
AMZN icon
10
Amazon
AMZN
$2.68T
$5.15M 1.9%
37,300
+17,320
+87% +$2.09M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.05M 1.5%
126,190
+40,494
+47% +$1.22M
ORLY icon
12
O'Reilly Automotive
ORLY
$70.8B
$3.97M 1.47%
141,255
-15,420
-10% -$403K
T icon
13
AT&T
T
$151B
$3.91M 1.45%
171,278
+878
+0.5% +$20K
V icon
14
Visa
V
$679B
$3.8M 1.4%
19,660
+847
+5% +$155K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.56M 1.32%
58,706
-9,269
-14% -$550K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.38M 1.25%
59,230
-77,446
-57% -$4.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 1.25%
47,500
-40
-0.1% -$2.7K
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.21M 1.19%
209,057
-126,829
-38% -$1.76M
BND icon
19
Vanguard Total Bond Market
BND
$159B
$3.13M 1.16%
35,384
+31,782
+882% +$2.78M
PG icon
20
Procter & Gamble
PG
$347B
$3.05M 1.13%
25,505
+864
+4% +$101K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 1.13%
44,602
+38,920
+685% +$2.46M
ABBV icon
22
AbbVie
ABBV
$452B
$3.01M 1.11%
30,615
+1,004
+3% +$88.4K
IXN icon
23
iShares Global Tech ETF
IXN
$8.82B
$2.94M 1.09%
74,832
-2,646
-3% -$93.6K
XOM icon
24
ExxonMobil
XOM
$610B
$2.75M 1.02%
61,534
+33,665
+121% +$1.51M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.65M 0.98%
+48,475
New +$2.61M
1
2 3 4 5

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Summit X LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.

  • Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
  • Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
  • Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
  • Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
  • Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
  • Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
  • Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.