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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
-0.41%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$1.58M
Cap. Flow
+$4.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
124
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$803K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.45%
3 Financials 8.35%
4 Communication Services 6.47%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$19.9M 5%
140,634
-813
-0.6% -$120K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.3M 4.09%
103,939
+8,595
+9% +$1.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$15.7M 3.95%
36,449
-2,101
-5% -$931K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.6M 3.67%
148,260
+19,900
+16% +$2.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.6M 2.65%
91,982
-4,872
-5% -$565K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$10.3M 2.6%
120,908
+9,319
+8% +$805K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$8.74M 2.2%
127,700
+14,924
+13% +$1.06M
MSFT icon
8
Microsoft
MSFT
$2.91T
$8.28M 2.08%
29,364
+342
+1% +$99.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.17M 2.06%
110,219
+16,697
+18% +$1.27M
AMZN icon
10
Amazon
AMZN
$2.68T
$7.31M 1.84%
44,480
-8,300
-16% -$1.43M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.1B
$7.04M 1.77%
132,523
+20,850
+19% +$1.12M
MA icon
12
Mastercard
MA
$477B
$6.69M 1.68%
19,269
+214
+1% +$77.8K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.13M 1.54%
120,416
+915
+0.8% +$47.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$6.07M 1.53%
45,360
+3,700
+9% +$503K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.94M 1.5%
55,784
+11,267
+25% +$1.24M
ORLY icon
16
O'Reilly Automotive
ORLY
$70.8B
$5.76M 1.45%
141,540
-2,700
-2% -$108K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.47M 1.38%
103,665
+10,680
+11% +$575K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.25M 1.32%
47,904
+3,724
+8% +$410K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.99M 1.26%
120,365
-16,793
-12% -$718K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.98M 1.25%
93,621
+4,354
+5% +$234K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$4.55M 1.14%
219,830
-36,610
-14% -$760K
V icon
22
Visa
V
$679B
$4.36M 1.1%
19,608
-592
-3% -$139K
PG icon
23
Procter & Gamble
PG
$347B
$4.35M 1.09%
31,122
+286
+0.9% +$40.5K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$4.18M 1.05%
12,298
-210
-2% -$75.6K
AMD icon
25
Advanced Micro Devices
AMD
$848B
$4.13M 1.04%
40,085
-4,152
-9% -$424K
1
2 3 4 5

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Summit X LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Summit X LLC held 273 positions worth $398M, up 0.4% from $396M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q3 2021 filing shows 9 new, 124 increased, 97 reduced and 13 closed positions. Its largest new stake was General Motors: 10,771 shares worth $568K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M.

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

  • Summit X LLC's largest Q3 2021 buy was General Motors: 10,771 shares worth $568K.
  • Summit X LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $2.02M increase.
  • Summit X LLC's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Summit X LLC fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2021, selling an estimated $552K.
  • Summit X LLC's ten largest holdings make up 30% of its $398M portfolio in Q3 2021.
  • Summit X LLC opened 9 new positions and closed 13 in Q3 2021.
  • Summit X LLC's portfolio value rose 0.4% quarter-over-quarter to $398M.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.