SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Summit X, LLC

CIK 0001697729 · 16020 SWINGLEY RIDGE ROAD, SUITE 110, CHESTERFIELD, MO, 63017 · (636) 590-7173

Reported Value
$269M
Q4 2019
Positions
236
Filings on Record
27
2019–present window
Filed
Jan 23, 2020
original filing

Summary

Summit X, LLC reported $269M in U.S.-listed holdings across 236 positions for Q4 2019.

The portfolio is heavily concentrated: IVV alone accounts for 31.6% of reported value.

Compared with Q3 2019, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+31.6%
Ishares Tr
New / Exited
13 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $234MQ1 ’19Q2 ’19: $245MQ3 ’19: $249MQ4 ’19: $269MQ1 ’20: $214MQ1 ’20Q2 ’20: $270MQ3 ’20: $6.1BQ4 ’20: $339MQ1 ’21: $364MQ1 ’21Q2 ’21: $396MQ3 ’21: $398MQ4 ’21: $429MQ1 ’22: $407MQ1 ’22Q2 ’22: $346MQ3 ’22: $339MQ4 ’22: $346MQ1 ’23: $387MQ1 ’23Q2 ’23: $412MQ3 ’23: $315MQ4 ’23: $352MQ1 ’24: $390MQ1 ’24Q2 ’24: $446MQ3 ’24: $411MQ4 ’24: $451MQ1 ’25: $476MQ1 ’25Q2 ’25: $536MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.6%ETP: 38.7%Closed-End Fund: 4.3%REIT: 3.6%Other: 1.3%Other: 0.5%
  • Common Stock · 51.6% · $139M
  • ETP · 38.7% · $104M
  • Closed-End Fund · 4.3% · $12M
  • REIT · 3.6% · $10M
  • Other · 1.3% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIZEISHARES TRNEW+32.2K32.2K+$3M$3M
METMETLIFE INCNEW+45.1K45.1K+$2M$2M
ISHARES TRNEW+7.3K7.3K+$646,000$646,000
TFCTRUIST FINL CORPNEW+10.3K10.3K+$578,000$578,000
SHOPSHOPIFY INCNEW+1.1K1.1K+$441,000$441,000
BCEBCE INCNEW+5.3K5.3K+$250,000$250,000
PAYCPAYCOM SOFTWARE INCNEW+850850+$221,000$221,000
NFLXNETFLIX INCNEW+657657+$214,000$214,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

184 positions (from 233 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · US TREAS BD ETF · USA QUALITY FCTR · CORE MSCI EAFE · CORE S&P TTL STK · MSCI MIN VOL ETF · GLOBAL TECH ETF · USA SIZE FACTOR · MBS ETF · INTRM TR CRP ETF · CORE DIV GRWTH · CORE S&P MCP ETF · YLD OPTIM BD · MULTIFACTOR INTL · USA MOMENTUM FCT · 0-5YR INVT GR CP · 20 YR TR BD ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · EDGE MSCI USA VL · RUSSELL 3000 ETF · CORE HIGH DV ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · MULTIFACTOR USA · CORE S&P SCP ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · JPMORGAN USD EMG · MIN VOL EAFE ETF · RUS 1000 VAL ETF · U.S. ENERGY ETF · EDGE INVT GRDE · RUS MD CP GR ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF31.57%$85M1.24M
2IEMGISHARES INCCORE MSCI EMKT · MIN VOL GBL ETF · MLT FCTR EMG MKT · MIN VOL EMRG MKT · MSCI EM ASIA ETF3.72%$10M175.8K
3AAPLAPPLE INChistory →COM3.14%$8M28.8K
4TAT&T INChistory →COM2.24%$6M154.1K
5DSLDOUBLELINE INCOME SOLUTIONShistory →COM1.64%$4M223.6K
6ABBVABBVIE INChistory →COM1.47%$4M44.8K
7METAFACEBOOK INChistory →CL A1.38%$4M18.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.35%$4M2.7K
9ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.27%$3M7.8K
10PIMCO DYNMIC CREDIT AND MRTCOM SHS1.14%$3M122.0K
11MAMASTERCARD INChistory →CL A1.12%$3M10.2K
12ENBENBRIDGE INChistory →COM1.08%$3M73.3K
13PGPROCTER & GAMBLE COhistory →COM1.08%$3M23.5K
14VVISA INChistory →COM CL A1.06%$3M15.2K
15KMBKIMBERLY CLARK CORPhistory →COM1.04%$3M20.3K
16FRELFIDELITY COVINGTON TRMSCI RL EST ETF · MSCI HLTH CARE I · MSCI INFO TECH I · MSCI FINLS IDX0.99%$3M66.1K
17UTXZUNITED TECHNOLOGIES CORPCOM0.97%$3M17.4K
18GILDGILEAD SCIENCES INCCOM0.95%$3M39.6K
19MSFTMICROSOFT CORPCOM0.93%$3M15.9K
20CSCOCISCO SYS INCCOM0.90%$2M50.7K
21MCDMCDONALDS CORPCOM0.88%$2M11.9K
22KEYKEYCORP NEWCOM0.88%$2M116.6K
23METMETLIFE INCCOM0.85%$2M45.1K
24CVSCVS HEALTH CORPCOM0.84%$2M30.7K
25CNACNA FINL CORPCOM0.82%$2M49.7K
26AVBAVALONBAY CMNTYS INCCOM0.80%$2M10.3K
27TDTORONTO DOMINION BK ONTCOM NEW0.80%$2M38.5K
28VZVERIZON COMMUNICATIONS INCCOM0.80%$2M34.9K
29DISDISNEY WALT COCOM DISNEY0.78%$2M14.5K
30PS BUSINESS PKS INC CALIFCOM0.76%$2M12.5K
31OGEOGE ENERGY CORPCOM0.70%$2M42.7K
32JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.68%$2M112.0K
33UNHUNITEDHEALTH GROUP INCCOM0.65%$2M6.0K
34EXMOCEXXON MOBIL CORPCOM0.63%$2M24.3K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$2M7.2K
36JPMJPMORGAN CHASE & COCOM0.59%$2M11.3K
37RSPUINVESCO EXCHANGE TRADED FD TS&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP0.53%$1M10.9K
38SPYSPDR S&P 500 ETF TRTR UNIT0.52%$1M4.3K
39PMPHILIP MORRIS INTL INCCOM0.45%$1M14.3K
40PFOFLAHERTY & CRUMRIN PFD & INMCOM0.45%$1M98.1K
41HDHOME DEPOT INCCOM0.45%$1M5.5K
42ADBEADOBE INCCOM0.44%$1M3.5K
43AEEAMEREN CORPCOM0.42%$1M14.8K
44CMCSACOMCAST CORP NEWCL A0.42%$1M25.1K
45PEPPEPSICO INCCOM0.42%$1M8.2K
46JNJJOHNSON & JOHNSONCOM0.41%$1M7.6K
47RAYTHEON COCOM NEW0.40%$1M5.0K
48BABOEING COCOM0.39%$1M3.3K
49STORE CAP CORPCOM0.39%$1M28.2K
50WMTWALMART INCCOM0.38%$1M8.6K
51NEENEXTERA ENERGY INCCOM0.38%$1M4.2K
52DDOMINION ENERGY INCCOM0.38%$1M12.2K
53AEPAMERICAN ELEC PWR CO INCCOM0.36%$975,00010.3K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$953,0002.9K
55LMTLOCKHEED MARTIN CORPCOM0.35%$949,0002.4K
56AMDADVANCED MICRO DEVICES INCCOM0.35%$941,00020.5K
57AMZNAMAZON COM INCCOM0.35%$938,000507
58INTCINTEL CORPCOM0.33%$890,00014.9K
59APHAMPHENOL CORP NEWCL A0.33%$885,0008.2K
60DHRDANAHER CORPORATIONCOM0.32%$874,0005.7K
61CVXCHEVRON CORP NEWCOM0.32%$866,0007.2K
62COSTCOSTCO WHSL CORP NEWCOM0.32%$858,0002.9K
63SYKSTRYKER CORPCOM0.32%$858,0004.1K
64PFEPFIZER INCCOM0.31%$842,00021.5K
65VBVANGUARD INDEX FDSSMALL CP ETF · TOTAL STK MKT0.31%$839,0005.1K
66AWKAMERICAN WTR WKS CO INC NEWCOM0.31%$824,0006.7K
67UNPUNION PACIFIC CORPCOM0.30%$812,0004.5K
68GENERAL ELECTRIC COCOM0.29%$786,00070.3K
69MRKMERCK & CO INCCOM0.29%$786,0008.7K
70KOCOCA COLA COCOM0.29%$783,00014.1K
71MOALTRIA GROUP INCCOM0.28%$750,00015.2K
72LIBERTY PPTY TRSH BEN INT0.28%$741,00012.3K
73ZTSZOETIS INCCL A0.26%$701,0005.3K
74LAMRLAMAR ADVERTISING CO NEWCL A0.25%$670,0007.5K
75DUKDUKE ENERGY CORP NEWCOM NEW0.25%$669,0007.4K
76HONHONEYWELL INTL INCCOM0.25%$669,0003.8K
77EWEDWARDS LIFESCIENCES CORPCOM0.25%$665,0002.9K
78NNNNATIONAL RETAIL PPTYS INCCOM0.24%$657,00012.3K
79LOWLOWES COS INCCOM0.24%$656,0005.5K
80MAAMID AMER APT CMNTYS INCCOM0.24%$633,0004.8K
81UPSUNITED PARCEL SERVICE INCCL B0.24%$633,0005.4K
82CTASCINTAS CORPCOM0.23%$631,0002.4K
83STZCONSTELLATION BRANDS INCCL A0.23%$625,0003.3K
84ROPROPER TECHNOLOGIES INCCOM0.23%$624,0001.8K
85BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$609,0002.9K
86DOCUDOCUSIGN INCCOM0.22%$605,0008.3K
87PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.22%$590,00039.5K
88BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.22%$581,00011.8K
89TFCTRUIST FINL CORPCOM0.21%$578,00010.3K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$577,0002.8K
91INGERSOLL-RAND PLCSHS0.21%$575,0004.3K
92CMECME GROUP INCCOM0.21%$560,0002.8K
93QQQINVESCO QQQ TRUNIT SER 10.21%$556,0002.6K
94UNILEVER PLCSPON ADR NEW0.20%$546,0009.6K
95BACBANK AMER CORPCOM0.20%$544,00015.5K
96MELLANOX TECHNOLOGIES LTDSHS0.20%$543,0004.6K
97PNCPNC FINL SVCS GROUP INCCOM0.20%$540,0003.4K
98BKNGBOOKING HLDGS INCCOM0.20%$539,000269
99NOCNORTHROP GRUMMAN CORPCOM0.20%$537,0001.6K
100LINDE PLCSHS0.19%$517,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M285Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$476M240May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$451M218Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$411M212Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$446M235Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M207May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M190Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M181Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$412M271Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$387M263May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$346M241Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$339M246Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$346M243Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$407M253May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$429M258Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$398M260Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$396M264Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M261May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M250Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.1B449Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M213Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M199May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$269M236Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$249M229Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$245M236Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$234M243May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.