SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Summit X, LLC

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

Reported Value
$270M
Q2 2020
Positions
213
Filings on Record
28
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Summit X, LLC reported $270M in U.S.-listed holdings across 213 positions for Q2 2020.

The portfolio is heavily concentrated: IVV alone accounts for 33.7% of reported value.

Compared with Q1 2020, the fund opened 39 new positions and exited 18.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+33.7%
Ishares Tr
New / Exited
39 / 18
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: 54.6%ETP: 39.2%Closed-End Fund: 3.8%REIT: 1.3%ADR: 0.6%Other: 0.5%
  • Common Stock · 54.6% · $148M
  • ETP · 39.2% · $106M
  • Closed-End Fund · 3.8% · $10M
  • REIT · 1.3% · $3M
  • ADR · 0.6% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFGISHARES TRNEW+93.5K93.5K+$8M$8M
ISHARES TRNEW+52.4K52.4K+$7M$7M
IGSBISHARES TRNEW+48.5K48.5K+$3M$3M
IHIISHARES TRNEW+7.9K7.9K+$2M$2M
DOWDOW INCNEW+37.7K37.7K+$2M$2M
DALDELTA AIR LINES INC DELNEW+54.0K54.0K+$2M$2M
IYGISHARES TRNEW+12.3K12.3K+$1M$1M
KSSKOHLS CORPNEW+62.0K62.0K+$1M$1M

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

Holdings — Q2 2020

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG MSCI USA ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · EDGE MSCI USA VL · US TREAS BD ETF · MSCI MIN VOL ETF · CORE MSCI EAFE · CORE S&P SCP ETF · GLOBAL TECH ETF · SH TR CRPORT ETF · USA QUALITY FCTR · 0-5YR HI YL CP · U.S. MED DVC ETF · YLD OPTIM BD · CORE DIV GRWTH · USA MOMENTUM FCT · U.S. FIN SVC ETF · MULTIFACTOR USA · PFD AND INCM SEC · 0-5YR INVT GR CP · MULTIFACTOR INTL · RUS 1000 GRW ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P SML 600 GWT · MIN VOL EAFE ETF · RUS 1000 VAL ETF · INTRM TR CRP ETF · IBOXX HI YD ETF · 0-5 YR TIPS ETF · CORE US AGGBD ET · RUS MD CP GR ETF · TIPS BD ETF33.71%$91M1.25M
2AAPLAPPLE INChistory →COM5.39%$15M40.0K
3MAMASTERCARD INCORPORATEDhistory →CL A2.63%$7M24.0K
4MSFTMICROSOFT CORPhistory →COM2.58%$7M34.5K
5ESGEISHARES INCESG MSCI EM ETF · MLT FCTR EMG MKT · CORE MSCI EMKT · MIN VOL EMRG MKT2.19%$6M169.6K
6AMZNAMAZON COM INChistory →COM1.90%$5M1.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.58%$4M3.0K
8ORLYOREILLY AUTOMOTIVE INChistory →COM1.47%$4M9.4K
9TAT&T INChistory →COM1.45%$4M129.4K
10VVISA INChistory →COM CL A1.40%$4M19.7K
11DSLDOUBLELINE INCOME SOLUTIONShistory →COM1.19%$3M209.1K
12BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.16%$3M35.4K
13PGPROCTER AND GAMBLE COhistory →COM1.13%$3M25.5K
14ABBVABBVIE INChistory →COM1.11%$3M30.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.02%$3M61.5K
16HANESBRANDS INCCOM0.97%$3M232.7K
17MCDMCDONALDS CORPCOM0.96%$3M14.1K
18WMTWALMART INCCOM0.95%$3M21.4K
19ENBENBRIDGE INCCOM0.94%$3M83.6K
20CCITIGROUP INCCOM NEW0.89%$2M47.4K
21GILDGILEAD SCIENCES INCCOM0.82%$2M28.6K
22VZVERIZON COMMUNICATIONS INCCOM0.80%$2M39.3K
23METAFACEBOOK INCCL A0.78%$2M10.8K
24KMBKIMBERLY CLARK CORPCOM0.78%$2M15.0K
25DISDISNEY WALT COCOM DISNEY0.77%$2M18.8K
26EMREMERSON ELEC COCOM0.76%$2M33.3K
27CNACNA FINL CORPCOM0.69%$2M58.4K
28UNHUNITEDHEALTH GROUP INCCOM0.69%$2M6.3K
29AMDADVANCED MICRO DEVICES INCCOM0.65%$2M33.3K
30ADBEADOBE INCCOM0.59%$2M3.7K
31DOWDOW INCCOM0.57%$2M37.7K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$2M8.6K
33DALDELTA AIR LINES INC DELCOM NEW0.56%$2M54.0K
34HDHOME DEPOT INCCOM0.55%$1M6.0K
35PIMCO DYNAMIC CR INCOME FDCOM SHS0.54%$1M79.8K
36GLDSPDR GOLD TRGOLD SHS0.53%$1M8.5K
37AEEAMEREN CORPCOM0.50%$1M19.2K
38KSSKOHLS CORPCOM0.48%$1M62.0K
39DXCDXC TECHNOLOGY COCOM0.45%$1M73.3K
40RTXRAYTHEON TECHNOLOGIES CORPCOM0.44%$1M19.4K
41PEPPEPSICO INCCOM0.44%$1M8.9K
42CMCSACOMCAST CORP NEWCL A0.43%$1M29.7K
43JPMJPMORGAN CHASE & COCOM0.43%$1M12.4K
44CIT GROUP INCCOM NEW0.43%$1M55.7K
45JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.42%$1M85.7K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$1M3.0K
47JNJJOHNSON & JOHNSONCOM0.40%$1M7.7K
48DHRDANAHER CORPORATIONCOM0.39%$1M5.9K
49PFOFLAHERTY & CRUMRIN PFD & INMCOM0.38%$1M93.6K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.38%$1M4.8K
51SBUXSTARBUCKS CORPCOM0.38%$1M13.8K
52NEENEXTERA ENERGY INCCOM0.38%$1M4.2K
53INTCINTEL CORPCOM0.35%$952,00015.9K
54AWKAMERICAN WTR WKS CO INC NEWCOM0.34%$926,0007.2K
55LMTLOCKHEED MARTIN CORPCOM0.33%$885,0002.4K
56COSTCOSTCO WHSL CORP NEWCOM0.32%$877,0002.9K
57KIOKKR INCOME OPPORTUNITIES FDCOM0.31%$851,00069.0K
58AEPAMERICAN ELEC PWR CO INCCOM0.31%$850,00010.7K
59ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$842,0003.9K
60SHOPSHOPIFY INCCL A0.29%$793,000835
61PLDPROLOGIS INC.COM0.29%$783,0008.4K
62GHYPGIM GLOBAL HIGH YIELD FD FOCOM0.29%$772,00060.7K
63MRKMERCK & CO. INCCOM0.28%$761,0009.8K
64SYKSTRYKER CORPORATIONCOM0.28%$754,0004.2K
65NVDANVIDIA CORPORATIONCOM0.27%$735,0001.9K
66PFEPFIZER INCCOM0.27%$718,00022.0K
67QQQINVESCO QQQ TRUNIT SER 10.27%$717,0002.9K
68ROPROPER TECHNOLOGIES INCCOM0.26%$714,0001.8K
69CCDCALAMOS DYNAMIC CONV & INCOMCOM0.26%$710,00033.6K
70ZTSZOETIS INCCL A0.26%$691,0005.0K
71MOALTRIA GROUP INCCOM0.25%$688,00017.5K
72PYPLPAYPAL HLDGS INCCOM0.25%$676,0003.9K
73LOWLOWES COS INCCOM0.25%$668,0004.9K
74QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.25%$663,00028.8K
75BMYBRISTOL-MYERS SQUIBB COCOM0.24%$660,00011.2K
76KOCOCA COLA COCOM0.24%$651,00014.6K
77VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF0.23%$634,0004.2K
78FTECFIDELITY COVINGTON TRMSCI INFO TECH I0.23%$631,0007.7K
79DDOMINION ENERGY INCCOM0.23%$630,0007.8K
80DUKDUKE ENERGY CORP NEWCOM NEW0.23%$629,0007.9K
81UNILEVER PLCSPON ADR NEW0.22%$603,00011.0K
82GENERAL ELECTRIC COCOM0.22%$596,00087.3K
83CTASCINTAS CORPCOM0.21%$578,0002.2K
84EWEDWARDS LIFESCIENCES CORPCOM0.21%$574,0008.3K
85PGXINVESCO EXCH TRADED FD TR IIPFD ETF0.21%$571,00040.5K
86MAAMID-AMER APT CMNTYS INCCOM0.21%$562,0004.9K
87BKNGBOOKING HOLDINGS INCCOM0.20%$547,000343
88UPSUNITED PARCEL SERVICE INCCL B0.20%$544,0004.9K
89PMPHILIP MORRIS INTL INCCOM0.20%$538,0007.7K
90NOCNORTHROP GRUMMAN CORPCOM0.20%$530,0001.7K
91CCICROWN CASTLE INTL CORP NEWCOM0.19%$515,0003.1K
92CORAMERISOURCEBERGEN CORPCOM0.19%$507,0005.0K
93BABOEING COCOM0.18%$483,0002.6K
94CMECME GROUP INCCOM0.18%$481,0003.0K
95BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.18%$479,00011.7K
96GISGENERAL MLS INCCOM0.18%$475,0007.8K
97ESEVERSOURCE ENERGYCOM0.17%$473,0005.7K
98CLCOLGATE PALMOLIVE COCOM0.17%$471,0006.4K
99NNNNATIONAL RETAIL PROPERTIES ICOM0.17%$467,00013.2K
100SPYSPDR S&P 500 ETF TRTR UNIT0.17%$465,0001.5K

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 ↗

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 ↗.