SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Summit X, LLC

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

Reported Value
$398M
Q3 2021
Positions
260
Filings on Record
28
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Summit X, LLC reported $398M in U.S.-listed holdings across 260 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+33.0%
Ishares Tr
New / Exited
11 / 15
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: 52.0%ETP: 44.2%Closed-End Fund: 2.1%REIT: 1.1%ADR: 0.6%Other: 0.1%
  • Common Stock · 52.0% · $207M
  • ETP · 44.2% · $176M
  • Closed-End Fund · 2.1% · $8M
  • REIT · 1.1% · $4M
  • ADR · 0.6% · $2M
  • Other · 0.1% · $587,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+10.8K10.8K+$568,000$568,000
IQLTISHARES TRNEW+11.8K11.8K+$450,000$450,000
FHNFIRST HORIZON CORPORATIONNEW+26.0K26.0K+$423,000$423,000
WMBWILLIAMS COS INCNEW+15.6K15.6K+$405,000$405,000
IPGINTERPUBLIC GROUP COS INCNEW+8.5K8.5K+$315,000$315,000
GENERAL ELECTRIC CONEW+2.9K2.9K+$307,000$307,000
AAXJISHARES TRNEW+2.7K2.7K+$277,000$277,000
GPCGENUINE PARTS CONEW+1.9K1.9K+$232,000$232,000

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

Holdings — Q3 2021

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDISHARES TRRUS 1000 VAL ETF · CORE S&P500 ETF · ESG AWR MSCI USA · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI EAFE · EAFE VALUE ETF · EAFE GRWTH ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE TOTAL USD · US TREAS BD ETF · MSCI USA VALUE · GLOBAL TECH ETF · TIPS BD ETF · GLOBAL FINLS ETF · U.S. ENERGY ETF · INTL SEL DIV ETF · MSCI USA MIN VOL · CORE S&P TTL STK · PFD AND INCM SEC · ISHS 1-5YR INVS · MSCI USA MMENTM · YLD OPTIM BD · S&P 500 GRWT ETF · CORE DIV GRWTH · FALN ANGLS USD · MSCI USA QLT FCT · S&P SML 600 GWT · 0-5YR HI YL CP · MSCI INTL QUALTY · ISHS 5-10YR INVT · MSCI EMG MKT ETF · MBS ETF · MSCI USA SML CP · S&P 500 VAL ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · MSCI EAFE MIN VL · MSCI AC ASIA ETF · 0-5 YR TIPS ETF · CORE MSCI TOTAL · IBOXX HI YD ETF32.98%$131M1.43M
2AAPLAPPLE INChistory →COM5.00%$20M140.6K
3BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.60%$10M120.9K
4ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MRKT2.11%$8M175.4K
5MSFTMICROSOFT CORPhistory →COM2.08%$8M29.4K
6FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF · CORP BOND ETF2.08%$8M154.9K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.87%$7M2.8K
8AMZNAMAZON COM INChistory →COM1.84%$7M2.2K
9MAMASTERCARD INCORPORATEDhistory →CL A1.68%$7M19.3K
10FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · HIGH YILD ETF · HIGH DIVID ETF · MSCI HLTH CARE I1.63%$6M99.5K
11ORLYOREILLY AUTOMOTIVE INChistory →COM1.45%$6M9.4K
12NVDANVIDIA CORPORATIONhistory →COM1.14%$5M22.0K
13VVISA INChistory →COM CL A1.10%$4M19.6K
14PGPROCTER AND GAMBLE COhistory →COM1.09%$4M31.1K
15METAFACEBOOK INChistory →CL A1.05%$4M12.3K
16AMDADVANCED MICRO DEVICES INChistory →COM1.04%$4M40.1K
17ADBEADOBE SYSTEMS INCORPORATEDCOM0.76%$3M4.2K
18DISDISNEY WALT COCOM0.75%$3M17.5K
19MCDMCDONALDS CORPCOM0.74%$3M12.1K
20SBUXSTARBUCKS CORPCOM0.73%$3M26.5K
21DSLDOUBLELINE INCOME SOLUTIONSCOM0.68%$3M151.3K
22UNHUNITEDHEALTH GROUP INCCOM0.64%$3M6.5K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$3M9.3K
24ABBVABBVIE INCCOM0.57%$2M21.0K
25EMREMERSON ELEC COCOM0.57%$2M24.1K
26WMTWALMART INCCOM0.57%$2M16.3K
27CCITIGROUP INCCOM NEW0.57%$2M32.1K
28TAT&T INCCOM0.52%$2M76.1K
29JPMJPMORGAN CHASE & COCOM0.50%$2M12.0K
30HDHOME DEPOT INCCOM0.49%$2M5.9K
31HANESBRANDS INCCOM0.46%$2M106.4K
32EXMOCEXXON MOBIL CORPCOM0.44%$2M30.0K
33KOCOCA COLA COCOM0.44%$2M33.4K
34CNACNA FINL CORPCOM0.44%$2M41.9K
35CMCSACOMCAST CORP NEWCL A0.43%$2M30.6K
36ARKKARK ETF TRFINTECH INNOVA · INNOVATION ETF · GENOMIC REV ETF0.43%$2M24.5K
37AEEAMEREN CORPCOM0.42%$2M20.5K
38DHRDANAHER CORPORATIONCOM0.41%$2M5.4K
39RTXRAYTHEON TECHNOLOGIES CORPCOM0.41%$2M18.8K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$2M2.8K
41KSSKOHLS CORPCOM0.40%$2M33.4K
42VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · EXTEND MKT ETF0.38%$2M6.3K
43CIT GROUP INCCOM NEW0.37%$1M28.8K
44HCAHCA HEALTHCARE INCCOM0.36%$1M5.9K
45ROKUROKU INCCOM CL A0.35%$1M4.4K
46PIMCO DYNAMIC CR INCOME FDCOM SHS0.35%$1M65.5K
47GILDGILEAD SCIENCES INCCOM0.34%$1M19.3K
48PEPPEPSICO INCCOM0.34%$1M8.9K
49DXCDXC TECHNOLOGY COCOM0.34%$1M40.0K
50MUNIPIMCO ETF TRINTER MUN BD ACT0.33%$1M23.1K
51JGHNUVEEN GLOBAL HIGH INCOME FDSHS0.32%$1M80.3K
52NEENEXTERA ENERGY INCCOM0.32%$1M16.1K
53EWEDWARDS LIFESCIENCES CORPCOM0.31%$1M10.9K
54SHOPSHOPIFY INCCL A0.30%$1M894
55ASMLASML HOLDING N VN Y REGISTRY SHS0.30%$1M1.5K
56DALDELTA AIR LINES INC DELCOM NEW0.30%$1M28.1K
57COSTCOSTCO WHSL CORP NEWCOM0.30%$1M2.6K
58ENBENBRIDGE INCCOM0.30%$1M29.5K
59PYPLPAYPAL HLDGS INCCOM0.28%$1M4.3K
60LOWLOWES COS INCCOM0.28%$1M5.5K
61AWKAMERICAN WTR WKS CO INC NEWCOM0.28%$1M6.6K
62ACNACCENTURE PLC IRELANDSHS CLASS A0.28%$1M3.5K
63REGNREGENERON PHARMACEUTICALSCOM0.28%$1M1.8K
64BXBLACKSTONE INCCOM0.28%$1M9.5K
65PFOFLAHERTY & CRUMRINE PFD INCOCOM0.28%$1M85.4K
66COMTISHARES U S ETF TRGSCI CMDTY STGY0.28%$1M30.5K
67S24SELECT MED HLDGS CORPCOM0.27%$1M29.3K
68PLDPROLOGIS INC.COM0.26%$1M8.4K
69DOWDOW INCCOM0.26%$1M18.1K
70NKENIKE INCCL B0.26%$1M7.2K
71TMUST-MOBILE US INCCOM0.26%$1M8.1K
72PFEPFIZER INCCOM0.25%$1M23.5K
73NXPINXP SEMICONDUCTORS N VCOM0.25%$983,0005.0K
74FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · DJ INTL INTRNT0.25%$979,00013.1K
75FDXFEDEX CORPCOM0.25%$977,0004.4K
76VZVERIZON COMMUNICATIONS INCCOM0.24%$957,00017.7K
77IQVIQVIA HLDGS INCCOM0.24%$954,0003.9K
78RBLXROBLOX CORPCL A0.24%$946,00012.4K
79TRUTRANSUNIONCOM0.24%$945,0008.4K
80BKNGBOOKING HOLDINGS INCCOM0.24%$938,000393
81J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR0.23%$923,00022.4K
82ZTSZOETIS INCCL A0.23%$915,0004.7K
83NFLXNETFLIX INCCOM0.23%$914,0001.5K
84LMTLOCKHEED MARTIN CORPCOM0.23%$911,0002.7K
85KMBKIMBERLY-CLARK CORPCOM0.23%$895,0006.8K
86GLDSPDR GOLD TRGOLD SHS0.22%$894,0005.4K
87BABOEING COCOM0.21%$850,0003.9K
88PMPHILIP MORRIS INTL INCCOM0.21%$844,0008.9K
89EAELECTRONIC ARTS INCCOM0.21%$840,0005.9K
90SHWSHERWIN WILLIAMS COCOM0.21%$816,0002.9K
91MAAMID-AMER APT CMNTYS INCCOM0.20%$801,0004.3K
92BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.20%$797,0005.4K
93QQQINVESCO QQQ TRUNIT SER 10.20%$793,0002.2K
94EQIXEQUINIX INCCOM0.20%$790,000990
95ROPROPER TECHNOLOGIES INCCOM0.20%$789,0001.8K
96CTASCINTAS CORPCOM0.20%$783,0002.1K
97DASHDOORDASH INCCL A0.20%$779,0003.8K
98MOALTRIA GROUP INCCOM0.19%$740,00016.2K
99ALLYALLY FINL INCCOM0.18%$733,00014.4K
100ACHOWENS & MINOR INC NEWCOM0.18%$724,00023.1K

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 ↗.