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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
+5.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$24.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.38M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
5
IYE icon
iShares US Energy ETF
IYE
+$1.54M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.75M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 12.14%
3 Consumer Discretionary 9.08%
4 Financials 8.34%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$17.2M 4.72%
140,998
+7,335
+5% +$942K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$15.6M 4.28%
39,147
-7,686
-16% -$2.98M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$14.2M 3.89%
93,396
+7,235
+8% +$1.05M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$11.8M 3.24%
129,778
-19,633
-13% -$1.75M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.76%
88,387
+10,502
+13% +$1.22M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$8.74M 2.4%
102,992
+8,264
+9% +$713K
AMZN icon
7
Amazon
AMZN
$2.77T
$7.94M 2.18%
51,740
+4,760
+10% +$755K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.71M 1.84%
28,473
+1,303
+5% +$302K
MA icon
9
Mastercard
MA
$509B
$6.64M 1.82%
18,676
+383
+2% +$134K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.01M 1.65%
55,283
+23,661
+75% +$2.48M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.94M 1.63%
82,320
-10,867
-12% -$777K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.52M 1.52%
90,816
+8,524
+10% +$519K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.5M 1.51%
+108,255
New +$5.38M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
$5.38M 1.48%
123,554
-27,775
-18% -$1.24M
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$5.12M 1.41%
97,560
+42,785
+78% +$2.28M
ORLY icon
16
O'Reilly Automotive
ORLY
$71B
$4.92M 1.35%
144,945
-390
-0.3% -$12.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.67M 1.28%
89,505
+12,855
+17% +$642K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.66M 1.28%
46,269
-15,874
-26% -$1.61M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$4.27M 1.17%
41,360
+9,360
+29% +$924K
V icon
20
Visa
V
$702B
$4.22M 1.16%
19,905
+633
+3% +$133K
PG icon
21
Procter & Gamble
PG
$340B
$4.13M 1.13%
30,546
+10,509
+52% +$1.37M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.06M 1.12%
+77,159
New +$4.13M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42B
$3.73M 1.02%
142,129
+28,784
+25% +$769K
DIS icon
24
Walt Disney
DIS
$183B
$3.67M 1.01%
19,937
+524
+3% +$96.6K
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$3.66M 1.01%
12,441
+2,621
+27% +$706K
1
2 3 4 5

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Summit X LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Summit X LLC held 283 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $11.6M of net new capital in Q1 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.98M trimmed.

  • Summit X LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 108,255 shares worth $5.5M.
  • Summit X LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $2.48M increase.
  • Summit X LLC's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.98M.
  • Summit X LLC fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $4.4M.
  • Summit X LLC's ten largest holdings make up 29% of its $364M portfolio in Q1 2021.
  • Summit X LLC opened 33 new positions and closed 22 in Q1 2021.
  • Summit X LLC's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Summit X LLC's 13F filing for Q1 2021, filed 10 May 2021.