SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Summit X, LLC

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

Reported Value
$364M
Q1 2021
Positions
261
Filings on Record
28
2019–present window
Filed
May 10, 2021
original filing

Summary

Summit X, LLC reported $364M in U.S.-listed holdings across 261 positions for Q1 2021.

The portfolio is heavily concentrated: IVV alone accounts for 33.0% of reported value.

Compared with Q4 2020, the fund opened 33 new positions and exited 22.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+33.0%
Ishares Tr
New / Exited
33 / 22
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: 51.6%ETP: 43.5%Closed-End Fund: 2.4%REIT: 1.1%ADR: 1.1%Other: 0.3%
  • Common Stock · 51.6% · $188M
  • ETP · 43.5% · $158M
  • Closed-End Fund · 2.4% · $9M
  • REIT · 1.1% · $4M
  • ADR · 1.1% · $4M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFVISHARES TRNEW+108.3K108.3K+$6M$6M
ISHARES TRNEW+77.2K77.2K+$4M$4M
IYEISHARES TRNEW+62.7K62.7K+$2M$2M
FDHYFIDELITY COVINGTON TRUSTNEW+25.6K25.6K+$1M$1M
IDVISHARES TRNEW+39.3K39.3K+$1M$1M
FDXFEDEX CORPNEW+4.1K4.1K+$1M$1M
NKENIKE INCNEW+6.8K6.8K+$909,000$909,000
ALLYALLY FINL INCNEW+12.5K12.5K+$562,000$562,000

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

Holdings — Q1 2021

204 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 VAL ETF · ESG AWR MSCI USA · CORE US AGGBD ET · CORE S&P SCP ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · EAFE VALUE ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · CORE TOTAL USD · US TREAS BD ETF · MSCI USA VALUE · GLOBAL TECH ETF · ISHS 1-5YR INVS · MSCI USA MMENTM · MSCI USA MIN VOL · IBOXX INV CP ETF · U.S. ENERGY ETF · U.S. MED DVC ETF · INTL SEL DIV ETF · PFD AND INCM SEC · YLD OPTIM BD · CORE S&P TTL STK · MSCI USA QLT FCT · S&P SML 600 GWT · JPMORGAN USD EMG · S&P 500 GRWT ETF · ISHS 5-10YR INVT · MSCI USA SML CP · MSCI EMG MKT ETF · FALN ANGLS USD · CORE DIV GRWTH · S&P 500 VAL ETF · TIPS BD ETF · 0-5YR HI YL CP · CORE HIGH DV ETF · MBS ETF · MSCI EAFE MIN VL · MSCI EAFE ETF · 0-5 YR TIPS ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL32.97%$120M1.31M
2AAPLAPPLE INChistory →COM4.72%$17M141.0K
3FBNDFIDELITY COVINGTON TRUSTTOTAL BD ETF · MSCI INFO TECH I · HIGH YILD ETF · HIGH DIVID ETF · CORP BOND ETF · MSCI HLTH CARE I3.10%$11M202.6K
4BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.40%$9M103.0K
5AMZNAMAZON COM INChistory →COM2.18%$8M2.6K
6ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MRKT2.15%$8M161.7K
7MSFTMICROSOFT CORPhistory →COM1.84%$7M28.5K
8MAMASTERCARD INCORPORATEDhistory →CL A1.82%$7M18.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.46%$5M2.6K
10ORLYOREILLY AUTOMOTIVE INChistory →COM1.35%$5M9.7K
11VVISA INChistory →COM CL A1.16%$4M19.9K
12PGPROCTER AND GAMBLE COhistory →COM1.13%$4M30.5K
13DISDISNEY WALT COhistory →COM1.01%$4M19.9K
14METAFACEBOOK INChistory →CL A1.01%$4M12.4K
15NVDANVIDIA CORPORATIONCOM0.91%$3M6.2K
16AMDADVANCED MICRO DEVICES INCCOM0.90%$3M41.8K
17DSLDOUBLELINE INCOME SOLUTIONSCOM0.79%$3M158.0K
18SBUXSTARBUCKS CORPCOM0.75%$3M25.2K
19TAT&T INCCOM0.73%$3M87.9K
20MCDMCDONALDS CORPCOM0.73%$3M11.9K
21UNHUNITEDHEALTH GROUP INCCOM0.67%$2M6.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$2M9.4K
23CCITIGROUP INCCOM NEW0.61%$2M30.4K
24ABBVABBVIE INCCOM0.59%$2M20.0K
25WMTWALMART INCCOM0.58%$2M15.6K
26EMREMERSON ELEC COCOM0.58%$2M23.3K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.53%$2M4.1K
28KSSKOHLS CORPCOM0.53%$2M32.3K
29JPMJPMORGAN CHASE & COCOM0.52%$2M12.4K
30ARKGARK ETF TRGENOMIC REV ETF · FINTECH INNOVA · INNOVATION ETF0.50%$2M23.9K
31HANESBRANDS INCCOM0.49%$2M91.1K
32HDHOME DEPOT INCCOM0.49%$2M5.9K
33CNACNA FINL CORPCOM0.49%$2M39.9K
34ROKUROKU INCCOM CL A0.47%$2M5.2K
35EXMOCEXXON MOBIL CORPCOM0.46%$2M29.9K
36KOCOCA COLA COCOM0.46%$2M31.6K
37CMCSACOMCAST CORP NEWCL A0.45%$2M30.1K
38AEEAMEREN CORPCOM0.44%$2M19.9K
39PIMCO DYNAMIC CR INCOME FDCOM SHS0.42%$2M68.5K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$1M6.5K
41CIT GROUP INCCOM NEW0.39%$1M27.7K
42KMBKIMBERLY-CLARK CORPCOM0.37%$1M9.7K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.37%$1M17.6K
44FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · DJ INTL INTRNT · NAS CLNEDG GREEN0.37%$1M18.1K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$1M2.8K
46JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.36%$1M84.1K
47JNJJOHNSON & JOHNSONCOM0.35%$1M7.8K
48DALDELTA AIR LINES INC DELCOM NEW0.35%$1M26.6K
49DHRDANAHER CORPORATIONCOM0.34%$1M5.5K
50PEPPEPSICO INCCOM0.34%$1M8.7K
51VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF0.33%$1M5.0K
52DXCDXC TECHNOLOGY COCOM0.32%$1M37.6K
53NEENEXTERA ENERGY INCCOM0.32%$1M15.4K
54FDXFEDEX CORPCOM0.32%$1M4.1K
55GILDGILEAD SCIENCES INCCOM0.32%$1M18.0K
56PFOFLAHERTY & CRUMRINE PFD INCOCOM0.32%$1M87.4K
57MUNIPIMCO ETF TRINTER MUN BD ACT0.31%$1M20.3K
58HCAHCA HEALTHCARE INCCOM0.31%$1M6.0K
59DOWDOW INCCOM0.30%$1M17.2K
60REGNREGENERON PHARMACEUTICALSCOM0.30%$1M2.3K
61VZVERIZON COMMUNICATIONS INCCOM0.29%$1M18.5K
62ENBENBRIDGE INCCOM0.29%$1M29.1K
63LOWLOWES COS INCCOM0.29%$1M5.5K
64INTCINTEL CORPCOM0.28%$1M16.1K
65J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR0.28%$1M26.6K
66AWKAMERICAN WTR WKS CO INC NEWCOM0.27%$994,0006.7K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$988,0003.6K
68TMUST-MOBILE US INCCOM0.27%$987,0007.9K
69BABOEING COCOM0.27%$978,0003.8K
70LMTLOCKHEED MARTIN CORPCOM0.26%$965,0002.6K
71PFEPFIZER INCCOM0.26%$936,00025.7K
72COSTCOSTCO WHSL CORP NEWCOM0.26%$932,0002.6K
73EWEDWARDS LIFESCIENCES CORPCOM0.25%$928,00011.1K
74BKNGBOOKING HOLDINGS INCCOM0.25%$921,000391
75S24SELECT MED HLDGS CORPCOM0.25%$913,00027.0K
76NKENIKE INCCL B0.25%$909,0006.8K
77PYPLPAYPAL HLDGS INCCOM0.25%$902,0003.7K
78PLDPROLOGIS INC.COM0.25%$894,0008.4K
79SHOPSHOPIFY INCCL A0.24%$888,000802
80MOALTRIA GROUP INCCOM0.24%$880,00017.2K
81PMPHILIP MORRIS INTL INCCOM0.24%$867,0009.7K
82TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.24%$860,0007.3K
83NXPINXP SEMICONDUCTORS N VCOM0.24%$860,0004.3K
84ASMLASML HOLDING N VN Y REGISTRY SHS0.23%$841,0001.4K
85NFLXNETFLIX INCCOM0.23%$824,0001.6K
86GLDSPDR GOLD TRGOLD SHS0.22%$804,0005.0K
87IQVIQVIA HLDGS INCCOM0.21%$770,0004.0K
88ACHOWENS & MINOR INC NEWCOM0.21%$752,00020.0K
89ZTSZOETIS INCCL A0.21%$748,0004.8K
90QQQINVESCO QQQ TRUNIT SER 10.21%$747,0002.3K
91BMYBRISTOL-MYERS SQUIBB COCOM0.20%$724,00011.4K
92CTASCINTAS CORPCOM0.20%$718,0002.1K
93EAELECTRONIC ARTS INCCOM0.19%$705,0005.2K
94ROPROPER TECHNOLOGIES INCCOM0.19%$703,0001.8K
95TRUTRANSUNIONCOM0.19%$702,0007.8K
96DUKDUKE ENERGY CORP NEWCOM NEW0.19%$692,0007.2K
97SHWSHERWIN WILLIAMS COCOM0.19%$687,000933
98MRKMERCK & CO. INCCOM0.19%$685,0008.9K
99BXBLACKSTONE GROUP INCCOM0.19%$681,0009.1K
100EQIXEQUINIX INCCOM0.18%$663,000975

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 ↗.