SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Summit X, LLC

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

Reported Value
$339M
Q4 2020
Positions
250
Filings on Record
28
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Summit X, LLC reported $339M in U.S.-listed holdings across 250 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 34.8% of reported value.

Compared with Q3 2020, the fund opened 17 new positions and exited 216.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+34.8%
Ishares Tr
New / Exited
17 / 216
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: 50.0%ETP: 44.9%Closed-End Fund: 2.5%REIT: 1.2%ADR: 0.8%Other: 0.5%
  • Common Stock · 50.0% · $170M
  • ETP · 44.9% · $152M
  • Closed-End Fund · 2.5% · $9M
  • REIT · 1.2% · $4M
  • ADR · 0.8% · $3M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWXISHARES TRNEW+83.0K83.0K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INCNEW+47.5K47.5K+$1M$1M
FIDIFIDELITY COVINGTON TRUSTNEW+59.2K59.2K+$1M$1M
FDVVFIDELITY COVINGTON TRUSTNEW+32.9K32.9K+$1M$1M
FCORFIDELITY MERRIMACK STR TRNEW+9.9K9.9K+$564,000$564,000
AIC3 AI INCNEW+2.6K2.6K+$554,000$554,000
QSQUANTUMSCAPE CORPNEW+4.5K4.5K+$375,000$375,000
ARK ETF TRNEW+7.2K7.2K+$362,000$362,000

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

Holdings — Q4 2020

195 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · RUS 1000 VAL ETF · CORE US AGGBD ET · CORE MSCI EAFE · EAFE GRWTH ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · MSCI USA VALUE · MSCI ACWI EX US · CORE S&P MCP ETF · US TREAS BD ETF · MSCI USA MIN VOL · GLOBAL TECH ETF · CORE S&P SCP ETF · U.S. MED DVC ETF · MSCI USA QLT FCT · 0-5YR HI YL CP · MBS ETF · ISHS 1-5YR INVS · MSCI USA MMENTM · PFD AND INCM SEC · YLD OPTIM BD · ISHS 5-10YR INVT · S&P 500 GRWT ETF · CORE S&P TTL STK · MSCI USA SML CP · S&P SML 600 GWT · S&P 500 VAL ETF · MSCI EMG MKT ETF · TIPS BD ETF · 20 YR TR BD ETF · RUSSELL 2000 ETF · CORE DIV GRWTH · MSCI EAFE MIN VL · CORE HIGH DV ETF · 0-5 YR TIPS ETF · IBOXX HI YD ETF · RUS MD CP GR ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · CORE MSCI TOTAL · RUS MID CAP ETF34.77%$118M1.19M
2AAPLAPPLE INChistory →COM5.23%$18M133.7K
3ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MKT · MSCI EMERG MRKT2.67%$9M197.7K
4BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.46%$8M94.7K
5AMZNAMAZON COM INChistory →COM2.27%$8M2.3K
6MAMASTERCARD INCORPORATEDhistory →CL A1.92%$7M18.3K
7MSFTMICROSOFT CORPhistory →COM1.78%$6M27.2K
8ORLYOREILLY AUTOMOTIVE INChistory →COM1.29%$4M9.7K
9VVISA INChistory →COM CL A1.24%$4M19.3K
10FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · INT HG DIV ETF · HIGH DIVID ETF · MSCI HLTH CARE I1.22%$4M113.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$4M2.1K
12AMDADVANCED MICRO DEVICES INChistory →COM1.04%$4M38.7K
13FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF · CORP BOND ETF1.04%$4M64.7K
14DISDISNEY WALT COhistory →COM1.04%$4M19.4K
15NVDANVIDIA CORPORATIONCOM0.87%$3M5.6K
16TAT&T INCCOM0.86%$3M107.5K
17PGPROCTER AND GAMBLE COCOM0.82%$3M20.0K
18METAFACEBOOK INCCL A0.80%$3M9.8K
19UNHUNITEDHEALTH GROUP INCCOM0.79%$3M7.7K
20DSLDOUBLELINE INCOME SOLUTIONSCOM0.78%$3M168.3K
21MCDMCDONALDS CORPCOM0.74%$3M11.6K
22SBUXSTARBUCKS CORPCOM0.68%$2M21.6K
23WMTWALMART INCCOM0.65%$2M15.4K
24ABBVABBVIE INCCOM0.64%$2M20.3K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$2M9.3K
26CCITIGROUP INCCOM NEW0.57%$2M31.4K
27EMREMERSON ELEC COCOM0.56%$2M23.8K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.56%$2M3.7K
29ROKUROKU INCCOM CL A0.50%$2M5.1K
30JPMJPMORGAN CHASE & COCOM0.47%$2M12.4K
31CNACNA FINL CORPCOM0.47%$2M40.7K
32HDHOME DEPOT INCCOM0.46%$2M5.9K
33AEEAMEREN CORPCOM0.46%$2M20.1K
34CMCSACOMCAST CORP NEWCL A0.46%$2M29.9K
35PIMCO DYNAMIC CR INCOME FDCOM SHS0.45%$2M72.2K
36KSSKOHLS CORPCOM0.43%$1M35.8K
37GILDGILEAD SCIENCES INCCOM0.42%$1M24.7K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$1M2.9K
39HANESBRANDS INCCOM0.40%$1M93.5K
40KMBKIMBERLY-CLARK CORPCOM0.39%$1M10.0K
41JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.39%$1M85.4K
42PEPPEPSICO INCCOM0.38%$1M8.7K
43ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · FINTECH INNOVA0.38%$1M15.7K
44GLDSPDR GOLD TRGOLD SHS0.37%$1M7.0K
45DHRDANAHER CORPORATIONCOM0.37%$1M5.6K
46NEENEXTERA ENERGY INCCOM0.36%$1M16.0K
47EXMOCEXXON MOBIL CORPCOM0.36%$1M29.9K
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.36%$1M5.3K
49RTXRAYTHEON TECHNOLOGIES CORPCOM0.35%$1M16.5K
50PFOFLAHERTY & CRUMRINE PFD INCOCOM0.34%$1M87.5K
51JNJJOHNSON & JOHNSONCOM0.33%$1M7.2K
52PLTRPALANTIR TECHNOLOGIES INCCL A0.33%$1M47.5K
53VZVERIZON COMMUNICATIONS INCCOM0.33%$1M19.1K
54DALDELTA AIR LINES INC DELCOM NEW0.32%$1M27.1K
55CIT GROUP INCCOM NEW0.32%$1M29.9K
56SHOPSHOPIFY INCCL A0.31%$1M933
57EWEDWARDS LIFESCIENCES CORPCOM0.31%$1M11.4K
58VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS0.30%$1M4.7K
59AWKAMERICAN WTR WKS CO INC NEWCOM0.30%$1M6.6K
60HCAHCA HEALTHCARE INCCOM0.30%$1M6.1K
61TMUST-MOBILE US INCCOM0.30%$1M7.5K
62DOWDOW INCCOM0.29%$983,00017.7K
63ENBENBRIDGE INCCOM0.29%$982,00030.9K
64J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR0.29%$979,00027.4K
65COSTCOSTCO WHSL CORP NEWCOM0.29%$978,0002.6K
66DXCDXC TECHNOLOGY COCOM0.29%$975,00037.9K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.28%$965,0003.7K
68PLDPROLOGIS INC.COM0.28%$951,0009.6K
69GENERAL ELECTRIC COCOM0.27%$927,00086.2K
70PYPLPAYPAL HLDGS INCCOM0.26%$892,0003.8K
71PFEPFIZER INCCOM0.26%$889,00024.0K
72MUNIPIMCO ETF TRINTER MUN BD ACT0.26%$874,00015.5K
73LOWLOWES COS INCCOM0.26%$872,0005.4K
74NFLXNETFLIX INCCOM0.24%$831,0001.5K
75LMTLOCKHEED MARTIN CORPCOM0.24%$816,0002.3K
76REGNREGENERON PHARMACEUTICALSCOM0.24%$810,0001.7K
77ZTSZOETIS INCCL A0.24%$807,0004.9K
78QQQINVESCO QQQ TRUNIT SER 10.24%$799,0002.5K
79BKNGBOOKING HOLDINGS INCCOM0.23%$770,000348
80BMYBRISTOL-MYERS SQUIBB COCOM0.23%$767,00012.4K
81CTASCINTAS CORPCOM0.22%$754,0002.1K
82INTCINTEL CORPCOM0.22%$750,00015.3K
83ROPROPER TECHNOLOGIES INCCOM0.22%$747,0001.7K
84MRKMERCK & CO. INCCOM0.22%$744,0009.1K
85KOCOCA COLA COCOM0.22%$743,00013.5K
86CVSCVS HEALTH CORPCOM0.22%$742,00010.8K
87S24SELECT MED HLDGS CORPCOM0.22%$734,00026.5K
88IQVIQVIA HLDGS INCCOM0.21%$706,0003.9K
89QCOMQUALCOMM INCCOM0.21%$702,0004.6K
90MOALTRIA GROUP INCCOM0.21%$697,00017.0K
91TRUTRANSUNIONCOM0.20%$677,0006.9K
92SPYSPDR S&P 500 ETF TRTR UNIT0.20%$663,0001.8K
93FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · DJ INTL INTRNT0.19%$660,0008.6K
94ASMLASML HOLDING N VN Y REGISTRY SHS0.19%$637,0001.3K
95DUKDUKE ENERGY CORP NEWCOM NEW0.19%$636,0007.0K
96PMPHILIP MORRIS INTL INCCOM0.19%$636,0007.6K
97EAELECTRONIC ARTS INCCOM0.19%$635,0004.4K
98AEPAMERICAN ELEC PWR CO INCCOM0.18%$620,0007.5K
99UNILEVER PLCSPON ADR NEW0.18%$620,00010.3K
100EQIXEQUINIX INCCOM0.18%$603,000840

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 ↗.