SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Summit X, LLC

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

Reported Value
$214M
Q1 2020
Positions
199
Filings on Record
28
2019–present window
Filed
May 13, 2020
original filing

Summary

Summit X, LLC reported $214M in U.S.-listed holdings across 199 positions for Q1 2020.

The portfolio is heavily concentrated: IVV alone accounts for 34.6% of reported value.

Compared with Q4 2019, the fund opened 27 new positions and exited 69.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+34.6%
Ishares Tr
New / Exited
27 / 69
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
Q4 ’18: $173MQ4 ’18Q1 ’19: $234MQ2 ’19: $245MQ3 ’19: $249MQ4 ’19: $269MQ4 ’19Q1 ’20: $214MQ2 ’20: $270MQ3 ’20: $6.1BQ4 ’20: $339MQ4 ’20Q1 ’21: $364MQ2 ’21: $396MQ3 ’21: $398MQ4 ’21: $429MQ4 ’21Q1 ’22: $407MQ2 ’22: $346MQ3 ’22: $339MQ4 ’22: $346MQ4 ’22Q1 ’23: $387MQ2 ’23: $412MQ3 ’23: $315MQ4 ’23: $352MQ4 ’23Q1 ’24: $390MQ2 ’24: $446MQ3 ’24: $411MQ4 ’24: $451MQ4 ’24Q1 ’25: $476MQ2 ’25: $536MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.1%ETP: 39.8%Closed-End Fund: 6.3%REIT: 1.4%Other: 0.9%ADR: 0.5%
  • Common Stock · 51.1% · $109M
  • ETP · 39.8% · $85M
  • Closed-End Fund · 6.3% · $14M
  • REIT · 1.4% · $3M
  • Other · 0.9% · $2M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGUISHARES TRNEW+69.8K69.8K+$4M$4M
ESGEISHARES INCNEW+85.7K85.7K+$2M$2M
SHYGISHARES TRNEW+46.3K46.3K+$2M$2M
CCITIGROUP INCNEW+43.4K43.4K+$2M$2M
HANESBRANDS INCNEW+228.9K228.9K+$2M$2M
KIOKKR INCOME OPPORTUNITIES FDNEW+82.7K82.7K+$881,000$881,000
CCDCALAMOS DYNAMIC CONV & INCOMNEW+47.0K47.0K+$782,000$782,000
GHYPGIM GLOBAL HIGH YIELD FD FONEW+62.0K62.0K+$685,000$685,000

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

Holdings — Q1 2020

150 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · US TREAS BD ETF · USA QUALITY FCTR · CORE MSCI EAFE · ESG MSCI USA ETF · MSCI MIN VOL ETF · CORE S&P TTL STK · GLOBAL TECH ETF · INTRM TR CRP ETF · YLD OPTIM BD · 0-5YR INVT GR CP · 0-5YR HI YL CP · USA SIZE FACTOR · MULTIFACTOR INTL · CORE DIV GRWTH · MBS ETF · USA MOMENTUM FCT · 20 YR TR BD ETF · EDGE MSCI USA VL · CORE MSCI INTL · MULTIFACTOR USA · CORE HIGH DV ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EDGE INVT GRDE · CORE S&P SCP ETF · MIN VOL EAFE ETF · S&P SML 600 GWT · RUS 1000 VAL ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · IBOXX HI YD ETF34.63%$74M1.31M
2AAPLAPPLE INChistory →COM4.59%$10M38.6K
3ESGEISHARES INCESG MSCI EM ETF · CORE MSCI EMKT · MLT FCTR EMG MKT · MIN VOL EMRG MKT2.82%$6M181.6K
4MSFTMICROSOFT CORPhistory →COM2.26%$5M30.7K
5DSLDOUBLELINE INCOME SOLUTIONShistory →COM2.09%$4M335.9K
6MAMASTERCARD INChistory →CL A2.05%$4M18.3K
7TAT&T INChistory →COM1.75%$4M128.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.60%$3M3.0K
9METAFACEBOOK INChistory →CL A1.51%$3M19.3K
10ORLYO REILLY AUTOMOTIVE INC NEWhistory →COM1.47%$3M10.4K
11VVISA INChistory →COM CL A1.42%$3M18.8K
12PIMCO DYNAMIC CR & MTG INC FCOM SHS1.32%$3M167.5K
13PGPROCTER & GAMBLE COhistory →COM1.27%$3M24.6K
14WMTWALMART INChistory →COM1.10%$2M20.8K
15ENBENBRIDGE INChistory →COM1.06%$2M78.2K
16ABBVABBVIE INChistory →COM1.05%$2M29.6K
17MCDMCDONALDS CORPhistory →COM1.00%$2M13.1K
18GILDGILEAD SCIENCES INCCOM0.97%$2M27.8K
19VZVERIZON COMMUNICATIONS INCCOM0.95%$2M37.8K
20AMZNAMAZON COM INCCOM0.91%$2M999
21KMBKIMBERLY CLARK CORPCOM0.86%$2M14.4K
22CCITIGROUP INCCOM NEW0.85%$2M43.4K
23HANESBRANDS INCCOM0.84%$2M228.9K
24AMDADVANCED MICRO DEVICES INCCOM0.79%$2M36.8K
25CNACNA FINL CORPCOM0.78%$2M54.2K
26DISDISNEY WALT COCOM DISNEY0.76%$2M16.8K
27EMREMERSON ELEC COCOM0.73%$2M33.0K
28UNHUNITEDHEALTH GROUP INCCOM0.72%$2M6.2K
29UTXZUNITED TECHNOLOGIES CORPCOM0.67%$1M15.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$1M7.9K
31AEEAMEREN CORPCOM0.66%$1M19.4K
32PFOFLAHERTY & CRUMRIN PFD & INMCOM0.60%$1M122.4K
33GLDSPDR GOLD TRUSTGOLD SHS0.53%$1M7.7K
34ADBEADOBE INCCOM0.53%$1M3.6K
35HDHOME DEPOT INCCOM0.51%$1M5.9K
36JPMJPMORGAN CHASE & COCOM0.50%$1M11.9K
37EXMOCEXXON MOBIL CORPCOM0.49%$1M27.9K
38PEPPEPSICO INCCOM0.49%$1M8.7K
39JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.47%$1M90.0K
40JNJJOHNSON & JOHNSONCOM0.46%$996,0007.6K
41CMCSACOMCAST CORP NEWCL A0.46%$991,00028.8K
42NEENEXTERA ENERGY INCCOM0.46%$988,0004.1K
43KIOKKR INCOME OPPORTUNITIES FDCOM0.41%$881,00082.7K
44SBUXSTARBUCKS CORPCOM0.41%$877,00013.2K
45BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$859,0004.4K
46AWKAMERICAN WTR WKS CO INC NEWCOM0.40%$855,0007.1K
47DDOMINION ENERGY INCCOM0.40%$851,00011.8K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$832,0002.9K
49LMTLOCKHEED MARTIN CORPCOM0.38%$812,0002.4K
50AEPAMERICAN ELEC PWR CO INCCOM0.38%$810,00010.1K
51COSTCOSTCO WHSL CORP NEWCOM0.38%$809,0002.8K
52INTCINTEL CORPCOM0.38%$807,00014.9K
53DHRDANAHER CORPORATIONCOM0.37%$800,0005.8K
54CCDCALAMOS DYNAMIC CONV & INCOMCOM0.36%$782,00047.0K
55MRKMERCK & CO. INCCOM0.35%$750,0009.8K
56NEARISHARES U S ETF TRSHT MAT BD ETF0.35%$745,00015.4K
57BKNGBOOKING HLDGS INCCOM0.35%$745,000554
58PFEPFIZER INCCOM0.33%$705,00021.6K
59SYKSTRYKER CORPCOM0.33%$700,0004.2K
60GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.32%$685,00062.0K
61GENERAL ELECTRIC COCOM0.32%$678,00085.4K
62PLDPROLOGIS INC.COM0.31%$668,0008.3K
63QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.30%$645,00033.8K
64MOALTRIA GROUP INCCOM0.29%$627,00016.1K
65KOCOCA COLA COCOM0.29%$627,00014.2K
66ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$625,0003.8K
67DUKDUKE ENERGY CORP NEWCOM NEW0.29%$619,0007.6K
68PMPHILIP MORRIS INTL INCCOM0.29%$611,0008.5K
69ZTSZOETIS INCCL A0.27%$572,0004.9K
70ROPROPER TECHNOLOGIES INCCOM0.26%$550,0001.8K
71UNILEVER PLCSPON ADR NEW0.25%$531,00010.5K
72PGXINVESCO EXCHANGE-TRADED FD TPFD ETF0.24%$525,00039.9K
73QQQINVESCO QQQ TRUNIT SER 10.24%$520,0002.7K
74MELLANOX TECHNOLOGIES LTDSHS0.24%$514,0004.2K
75EWEDWARDS LIFESCIENCES CORPCOM0.24%$513,0002.7K
76VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF0.24%$513,0004.2K
77XRNPXCOHEN & STEERS REIT & PFD &ICOM0.24%$512,00031.8K
78UPSUNITED PARCEL SERVICE INCCL B0.23%$501,0005.4K
79NOCNORTHROP GRUMMAN CORPCOM0.23%$501,0001.6K
80MAAMID AMER APT CMNTYS INCCOM0.23%$489,0004.8K
81CMECME GROUP INCCOM0.23%$487,0002.8K
82CORAMERISOURCEBERGEN CORPCOM0.22%$471,0005.3K
83REGNREGENERON PHARMACEUTICALSCOM0.22%$465,000963
84FTECFIDELITY COVINGTON TRMSCI INFO TECH I0.22%$461,0007.3K
85LOWLOWES COS INCCOM0.21%$452,0005.3K
86ESEVERSOURCE ENERGYCOM0.21%$441,0005.6K
87CCICROWN CASTLE INTL CORP NEWCOM0.20%$435,0003.0K
88SHOPSHOPIFY INCCL A0.20%$433,0001.0K
89SPYSPDR S&P 500 ETF TRTR UNIT0.19%$414,0001.6K
90CLCOLGATE PALMOLIVE COCOM0.19%$413,0006.3K
91NNNNATIONAL RETAIL PROPERTIES ICOM0.18%$389,00012.2K
92AVANGRID INCCOM0.17%$374,0008.5K
93BABOEING COCOM0.17%$373,0002.5K
94XELXCEL ENERGY INCCOM0.17%$367,0006.1K
95CTASCINTAS CORPCOM0.17%$365,0002.1K
96PYPLPAYPAL HLDGS INCCOM0.17%$356,0003.7K
97TTTRANE TECHNOLOGIES PLCSHS0.17%$356,0004.3K
98CBCHUBB LIMITEDCOM0.16%$351,0003.2K
99IQVIQVIA HLDGS INCCOM0.16%$346,0003.2K
100PAYXPAYCHEX INCCOM0.16%$346,0005.5K

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 ↗
Q4 2018$173M205Feb 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 ↗.