SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Summit X, LLC

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

Reported Value
$396M
Q2 2021
Positions
264
Filings on Record
28
2019–present window
Filed
Jul 16, 2021
original filing

Summary

Summit X, LLC reported $396M in U.S.-listed holdings across 264 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 32.1% of reported value.

Compared with Q1 2021, the fund opened 11 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+32.1%
Ishares Tr
New / Exited
11 / 8
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: 52.1%ETP: 43.3%Closed-End Fund: 2.2%REIT: 1.1%ADR: 1.0%Other: 0.2%
  • Common Stock · 52.1% · $206M
  • ETP · 43.3% · $172M
  • Closed-End Fund · 2.2% · $9M
  • REIT · 1.1% · $4M
  • ADR · 1.0% · $4M
  • Other · 0.2% · $800,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXGISHARES TRNEW+31.6K31.6K+$2M$2M
COMTISHARES U S ETF TRNEW+28.6K28.6K+$984,000$984,000
COPCONOCOPHILLIPSNEW+6.0K6.0K+$367,000$367,000
PERFICIENT INCNEW+4.5K4.5K+$359,000$359,000
VYMVANGUARD WHITEHALL FDSNEW+2.3K2.3K+$240,000$240,000
XYZSQUARE INCNEW+921921+$228,000$228,000
VXFVANGUARD INDEX FDSNEW+1.2K1.2K+$226,000$226,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+2.9K2.9K+$213,000$213,000

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

Holdings — Q2 2021

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 VAL ETF · ESG AWR MSCI USA · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI EAFE · EAFE VALUE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · CORE TOTAL USD · US TREAS BD ETF · MSCI USA VALUE · ISHS 1-5YR INVS · GLOBAL FINLS ETF · MSCI USA MMENTM · U.S. ENERGY ETF · GLOBAL TECH ETF · INTL SEL DIV ETF · MSCI USA MIN VOL · PFD AND INCM SEC · CORE S&P TTL STK · YLD OPTIM BD · CORE DIV GRWTH · S&P 500 GRWT ETF · MSCI USA QLT FCT · JPMORGAN USD EMG · S&P SML 600 GWT · ISHS 5-10YR INVT · TIPS BD ETF · MSCI EMG MKT ETF · 0-5YR HI YL CP · S&P 500 VAL ETF · MSCI USA SML CP · FALN ANGLS USD · CORE HIGH DV ETF · MSCI EAFE MIN VL · 0-5 YR TIPS ETF · IBOXX HI YD ETF · MBS ETF · CORE MSCI TOTAL · RUSSELL 2000 ETF · MSCI EAFE ETF32.10%$127M1.36M
2AAPLAPPLE INChistory →COM4.89%$19M141.4K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.45%$10M111.6K
4ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MRKT2.38%$9M185.7K
5AMZNAMAZON COM INChistory →COM2.28%$9M2.6K
6MSFTMICROSOFT CORPhistory →COM1.99%$8M29.0K
7FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF · CORP BOND ETF1.78%$7M131.1K
8MAMASTERCARD INCORPORATEDhistory →CL A1.75%$7M19.1K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.60%$6M2.6K
10FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · HIGH YILD ETF · HIGH DIVID ETF · MSCI HLTH CARE I1.52%$6M92.0K
11ORLYOREILLY AUTOMOTIVE INChistory →COM1.37%$5M9.6K
12NVDANVIDIA CORPORATIONhistory →COM1.30%$5M6.4K
13VVISA INChistory →COM CL A1.19%$5M20.2K
14METAFACEBOOK INChistory →CL A1.10%$4M12.5K
15PGPROCTER AND GAMBLE COhistory →COM1.05%$4M30.8K
16AMDADVANCED MICRO DEVICES INChistory →COM1.05%$4M44.2K
17DISDISNEY WALT COCOM0.76%$3M17.0K
18SBUXSTARBUCKS CORPCOM0.73%$3M26.0K
19DSLDOUBLELINE INCOME SOLUTIONSCOM0.71%$3M155.8K
20MCDMCDONALDS CORPCOM0.69%$3M11.8K
21UNHUNITEDHEALTH GROUP INCCOM0.66%$3M6.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$3M9.2K
23ADBEADOBE SYSTEMS INCORPORATEDCOM0.61%$2M4.2K
24ROKUROKU INCCOM CL A0.58%$2M5.0K
25ABBVABBVIE INCCOM0.58%$2M20.3K
26EMREMERSON ELEC COCOM0.57%$2M23.6K
27WMTWALMART INCCOM0.56%$2M15.7K
28TAT&T INCCOM0.56%$2M77.0K
29CCITIGROUP INCCOM NEW0.55%$2M30.9K
30ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · FINTECH INNOVA0.50%$2M24.3K
31EXMOCEXXON MOBIL CORPCOM0.48%$2M30.0K
32HDHOME DEPOT INCCOM0.47%$2M5.9K
33JPMJPMORGAN CHASE & COCOM0.47%$2M12.0K
34CNACNA FINL CORPCOM0.47%$2M40.5K
35KSSKOHLS CORPCOM0.45%$2M32.6K
36KOCOCA COLA COCOM0.44%$2M32.5K
37HANESBRANDS INCCOM0.44%$2M93.9K
38CMCSACOMCAST CORP NEWCL A0.44%$2M30.2K
39AEEAMEREN CORPCOM0.40%$2M19.8K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.39%$2M6.9K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.39%$2M18.0K
42PIMCO DYNAMIC CR INCOME FDCOM SHS0.39%$2M68.3K
43VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · EXTEND MKT ETF0.38%$2M6.2K
44DXCDXC TECHNOLOGY COCOM0.38%$1M38.2K
45DHRDANAHER CORPORATIONCOM0.37%$1M5.4K
46CIT GROUP INCCOM NEW0.37%$1M28.1K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$1M2.8K
48RBLXROBLOX CORPCL A0.36%$1M15.6K
49JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.34%$1M84.1K
50PEPPEPSICO INCCOM0.33%$1M8.9K
51REGNREGENERON PHARMACEUTICALSCOM0.33%$1M2.4K
52GILDGILEAD SCIENCES INCCOM0.32%$1M18.4K
53JNJJOHNSON & JOHNSONCOM0.32%$1M7.7K
54FDXFEDEX CORPCOM0.32%$1M4.2K
55HCAHCA HEALTHCARE INCCOM0.31%$1M5.9K
56SHOPSHOPIFY INCCL A0.31%$1M844
57MUNIPIMCO ETF TRINTER MUN BD ACT0.30%$1M21.1K
58ENBENBRIDGE INCCOM0.30%$1M29.3K
59DALDELTA AIR LINES INC DELCOM NEW0.30%$1M27.2K
60PYPLPAYPAL HLDGS INCCOM0.30%$1M4.1K
61S24SELECT MED HLDGS CORPCOM0.29%$1M27.9K
62TMUST-MOBILE US INCCOM0.29%$1M8.0K
63PFOFLAHERTY & CRUMRINE PFD INCOCOM0.29%$1M86.8K
64NEENEXTERA ENERGY INCCOM0.29%$1M15.4K
65EWEDWARDS LIFESCIENCES CORPCOM0.28%$1M10.9K
66DOWDOW INCCOM0.28%$1M17.6K
67J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR0.28%$1M27.1K
68LOWLOWES COS INCCOM0.27%$1M5.6K
69NKENIKE INCCL B0.27%$1M7.0K
70FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · DJ INTL INTRNT0.27%$1M13.1K
71COSTCOSTCO WHSL CORP NEWCOM0.27%$1M2.6K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$1M3.5K
73AWKAMERICAN WTR WKS CO INC NEWCOM0.26%$1M6.7K
74PLDPROLOGIS INC.COM0.25%$1M8.4K
75VZVERIZON COMMUNICATIONS INCCOM0.25%$1M17.8K
76PFEPFIZER INCCOM0.25%$990,00025.5K
77LMTLOCKHEED MARTIN CORPCOM0.25%$984,0002.6K
78COMTISHARES U S ETF TRGSCI CMDTY STGY0.25%$984,00028.6K
79IQVIQVIA HLDGS INCCOM0.24%$965,0004.0K
80ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$962,0001.4K
81PMPHILIP MORRIS INTL INCCOM0.24%$937,0009.5K
82NXPINXP SEMICONDUCTORS N VCOM0.24%$936,0004.6K
83BABOEING COCOM0.24%$931,0003.9K
84TRUTRANSUNIONCOM0.23%$925,0008.4K
85BXBLACKSTONE GROUP INCCOM0.23%$898,0009.2K
86ACHOWENS & MINOR INC NEWCOM0.23%$891,00021.0K
87INTCINTEL CORPCOM0.22%$883,00015.8K
88BKNGBOOKING HOLDINGS INCCOM0.22%$873,000400
89ZTSZOETIS INCCL A0.22%$869,0004.7K
90KMBKIMBERLY-CLARK CORPCOM0.22%$853,0006.4K
91GLDSPDR GOLD TRGOLD SHS0.21%$846,0005.1K
92ROPROPER TECHNOLOGIES INCCOM0.21%$825,0001.8K
93QQQINVESCO QQQ TRUNIT SER 10.20%$800,0002.2K
94SHWSHERWIN WILLIAMS COCOM0.20%$792,0002.9K
95NFLXNETFLIX INCCOM0.20%$791,0001.5K
96EAELECTRONIC ARTS INCCOM0.20%$785,0005.5K
97CTASCINTAS CORPCOM0.20%$783,0002.1K
98EQIXEQUINIX INCCOM0.20%$780,000975
99MOALTRIA GROUP INCCOM0.19%$765,00016.0K
100MAAMID-AMER APT CMNTYS INCCOM0.19%$750,0004.4K

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 ↗.