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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
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
94.93%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
250
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.31% |
| 2 | Technology | 12.86% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.75% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $17.7M | 5.23% |
+133,663
| New | +$16.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $17.6M | 5.19% |
+46,833
| New | +$16.7M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $12.9M | 3.79% |
+149,411
| New | +$12.1M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.2B
| $11.8M | 3.47% |
+86,161
| New | +$11.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.21M | 2.71% |
+77,885
| New | +$9.17M |
|
6
Vanguard Total Bond Market
BND
$160B
| $8.35M | 2.46% |
+94,728
| New | +$8.33M |
|
7
Amazon
AMZN
$2.79T
| $7.69M | 2.27% |
+46,980
| New | +$7.5M |
|
8
Mastercard
MA
$507B
| $6.52M | 1.92% |
+18,293
| New | +$6.09M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.45M | 1.9% |
+93,187
| New | +$6.03M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $6.36M | 1.87% |
+151,329
| New | +$5.9M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$17B
| $6.28M | 1.85% |
+62,143
| New | +$5.88M |
|
12
Microsoft
MSFT
$3.71T
| $6.04M | 1.78% |
+27,170
| New | +$5.84M |
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.96M | 1.46% |
+82,292
| New | +$4.68M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $4.64M | 1.37% |
+33,650
| New | +$4.58M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $4.41M | 1.3% |
+50,628
| New | +$4.12M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $4.4M | 1.3% |
+82,952
| New | +$4.11M |
|
17
O'Reilly Automotive
ORLY
$71.1B
| $4.38M | 1.29% |
+145,335
| New | +$4.39M |
|
18
Visa
V
$700B
| $4.21M | 1.24% |
+19,272
| New | +$3.94M |
|
19
Advanced Micro Devices
AMD
$780B
| $3.54M | 1.04% |
+38,723
| New | +$3.34M |
|
20
Walt Disney
DIS
$182B
| $3.52M | 1.04% |
+19,413
| New | +$2.79M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.52M | 1.04% |
+76,650
| New | +$3.23M |
|
22
iShares US Treasury Bond ETF
GOVT
$42B
| $3.08M | 0.91% |
+113,345
| New | +$3.13M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.05M | 0.9% |
+44,873
| New | +$2.95M |
|
24
iShares Global Tech ETF
IXN
$9.79B
| $3.02M | 0.89% |
+59,838
| New | +$2.77M |
|
25
Fidelity Total Bond ETF
FBND
$28.1B
| $2.98M | 0.88% |
+54,775
| New | +$2.99M |
|
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Summit X LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Summit X LLC held 250 positions worth $339M. Its ten largest holdings account for 31% of the portfolio.
Summit X LLC deployed $322M of net new capital in Q4 2020, opening 249 new positions. Its largest new stake was iShares Core S&P 500 ETF: 46,833 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Consumer Discretionary.
- Summit X LLC's largest Q4 2020 buy was iShares Core S&P 500 ETF: 46,833 shares worth $17.6M.
- Summit X LLC's ten largest holdings make up 31% of its $339M portfolio in Q4 2020.
- Summit X LLC opened 249 new positions and closed 0 in Q4 2020.
Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.