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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.61M 26.32%
50,620
+13,320
+36% +$2.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$306K 5.02%
52,170
+295
+0.6% +$98.2K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.04B
$209K 3.43%
48,102
+672
+1% +$32.5K
IXN icon
4
iShares Global Tech ETF
IXN
$8.73B
$199K 3.26%
76,626
+1,794
+2% +$76.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$195K 3.2%
32,060
-15,440
-33% -$1.18M
MA icon
6
Mastercard
MA
$483B
$190K 3.12%
24,248
+204
+0.8% +$66.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.3T
$153K 2.51%
13,940
+1,260
+10% +$96.1K
BKNG icon
8
Booking.com
BKNG
$139B
$145K 2.38%
8,975
+400
+5% +$28.1K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$103K 1.69%
236,800
+159,400
+206% +$1.85M
MSFT icon
10
Microsoft
MSFT
$2.99T
$101K 1.65%
33,137
-1,329
-4% -$279K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$89K 1.46%
3,842
+82
+2% +$13.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$88.1K 1.44%
54,692
+2,294
+4% +$313K
AAPL icon
13
Apple
AAPL
$4.83T
$87.3K 1.43%
156,077
-3,851
-2% -$420K
MCD icon
14
McDonald's
MCD
$190B
$86.3K 1.41%
15,251
+1,130
+8% +$232K
IYG icon
15
iShares US Financial Services ETF
IYG
$2.12B
$83.5K 1.37%
37,119
+261
+0.7% +$10.8K
SHOP icon
16
Shopify
SHOP
$163B
$76.7K 1.26%
8,600
+250
+3% +$24.9K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$74.8K 1.23%
95,088
+1,615
+2% +$143K
ORLY icon
18
O'Reilly Automotive
ORLY
$70.3B
$60.9K 1%
147,960
+6,705
+5% +$204K
ADBE icon
19
Adobe
ADBE
$93.7B
$59.8K 0.98%
3,697
+36
+1% +$16.7K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$59.5K 0.98%
80,284
-971
-1% -$72.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.4K 0.94%
59,204
+498
+0.8% +$31.6K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$56.1K 0.92%
132,299
+2,467
+2% +$186K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.8K 0.9%
46,103
+1,501
+3% +$108K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$54.2K 0.89%
10,139
-636
-6% -$164K
PG icon
25
Procter & Gamble
PG
$346B
$49.3K 0.81%
25,712
+207
+0.8% +$27.5K
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 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.