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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Technology 14.97%
3 Consumer Discretionary 8.24%
4 Financials 7.86%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.2M 5.86%
141,756
+1,122
+0.8% +$177K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$18.7M 4.35%
39,166
+2,717
+7% +$1.25M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.7M 4.13%
105,676
+1,737
+2% +$285K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$16.2M 3.78%
150,120
+1,860
+1% +$195K
BND icon
5
Vanguard Total Bond Market
BND
$160B
$10.7M 2.49%
126,228
+5,320
+4% +$453K
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.1M 2.35%
30,105
+741
+3% +$240K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$10M 2.34%
131,340
+3,640
+3% +$270K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.97M 2.09%
78,529
-13,453
-15% -$1.54M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.66M 2.02%
116,331
+6,112
+6% +$459K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$7.52M 1.75%
141,848
+9,325
+7% +$495K
AMZN icon
11
Amazon
AMZN
$2.79T
$7.22M 1.68%
43,340
-1,140
-3% -$195K
MA icon
12
Mastercard
MA
$507B
$7.18M 1.67%
19,961
+692
+4% +$239K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$7.07M 1.65%
48,900
+3,540
+8% +$510K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$7.06M 1.64%
240,060
+20,230
+9% +$557K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.1B
$6.34M 1.48%
134,580
-6,960
-5% -$301K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.32M 1.47%
57,242
+1,458
+3% +$160K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.18M 1.44%
122,689
+2,273
+2% +$116K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.16M 1.44%
108,565
+4,900
+5% +$273K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.6M 1.3%
48,966
+1,062
+2% +$121K
AMD icon
20
Advanced Micro Devices
AMD
$780B
$5.56M 1.3%
38,638
-1,447
-4% -$195K
PG icon
21
Procter & Gamble
PG
$340B
$5.2M 1.21%
31,719
+597
+2% +$88.6K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.18M 1.21%
97,951
+4,330
+5% +$230K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$4.43M 1.03%
111,147
-9,218
-8% -$380K
V icon
24
Visa
V
$700B
$4.22M 0.98%
19,436
-172
-0.9% -$36.9K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$4.12M 0.96%
12,272
-26
-0.2% -$8.63K
1
2 3 4 5

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.