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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
+13.16%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$333M
Cap. Flow
-$1.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.78M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
3
CNC icon
Centene
CNC
+$2.75M
4
AAPL icon
Apple
AAPL
+$2.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Consumer Discretionary 7.82%
3 Financials 7.75%
4 Healthcare 6.42%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$17.7M 5.23%
133,663
-22,414
-14% -$2.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$17.6M 5.19%
46,833
-5,337
-10% -$1.9M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.9M 3.79%
149,411
+17,112
+13% +$1.39M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.8M 3.47%
86,161
+82,808
+2,470% +$10.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.21M 2.71%
77,885
+75,800
+3,635% +$8.93M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.35M 2.46%
94,728
+53,011
+127% +$4.66M
AMZN icon
7
Amazon
AMZN
$2.66T
$7.69M 2.27%
46,980
-3,640
-7% -$581K
MA icon
8
Mastercard
MA
$476B
$6.52M 1.92%
18,293
-5,955
-25% -$1.98M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.45M 1.9%
93,187
+26,868
+41% +$1.74M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6.36M 1.87%
151,329
+23,286
+18% +$908K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.28M 1.85%
62,143
-32,945
-35% -$3.12M
MSFT icon
12
Microsoft
MSFT
$2.95T
$6.04M 1.78%
27,170
-5,967
-18% -$1.28M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$4.96M 1.46%
82,292
+66,328
+415% +$3.78M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.64M 1.37%
33,650
-21,042
-38% -$2.87M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$4.41M 1.3%
50,628
-29,656
-37% -$2.41M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.4M 1.3%
+82,952
New +$4.11M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$4.38M 1.29%
145,335
-2,625
-2% -$79.2K
V icon
18
Visa
V
$677B
$4.21M 1.24%
19,272
-315
-2% -$64.5K
AMD icon
19
Advanced Micro Devices
AMD
$888B
$3.54M 1.04%
38,723
-2,844
-7% -$245K
DIS icon
20
Walt Disney
DIS
$167B
$3.52M 1.04%
19,413
+104
+0.5% +$14.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.52M 1.04%
76,650
+64,215
+516% +$2.71M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.08M 0.91%
113,345
-90,521
-44% -$2.5M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.05M 0.9%
44,873
-14,331
-24% -$943K
IXN icon
24
iShares Global Tech ETF
IXN
$8.97B
$3.02M 0.89%
59,838
-16,788
-22% -$776K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27B
$2.98M 0.88%
54,775
+54,270
+10,747% +$2.96M
1
2 3 4 5

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Summit X LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Summit X LLC held 466 positions worth $339M, up 5,462% from $6.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2020 filing shows 17 new, 78 increased, 141 reduced and 216 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 82,952 shares worth $4.4M.
  • Summit X LLC added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $10.6M increase.
  • Summit X LLC's biggest Q4 2020 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.12M.
  • Summit X LLC fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $83.5K.
  • Summit X LLC's ten largest holdings make up 31% of its $339M portfolio in Q4 2020.
  • Summit X LLC opened 17 new positions and closed 216 in Q4 2020.
  • Summit X LLC's portfolio value rose 5,462% quarter-over-quarter to $339M.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.