Summit X, LLC — Q1 2021 13F Holdings

Name: Summit X, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697729

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.72%	-4.90%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.28%	-5.81%	EXIT
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.89%	—	+8.40%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.24%	—	-13.14%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	—	+13.48%
6	BND	Vanguard Total Bond Market	ETF-Other	2.40%	-0.71%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	-1.02%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	1.84%	-1.71%	EXIT
9	MA	Mastercard INC - A	Stock-Financials	1.82%	-1.08%	EXIT
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	—	+74.82%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	—	-11.66%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	—	+10.36%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.51%	-2.25%	EXIT
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.48%	—	-18.35%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.41%	-1.95%	EXIT
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.35%	-4.68%	EXIT
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	+16.77%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.28%	-1.72%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.87%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	1.16%	-0.64%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	-0.99%	EXIT
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.12%	—	—
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.02%	—	+25.39%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+2.70%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	+26.69%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.91%	—	-35.88%
27	NVDA	Nvidia CORP	Stock-Tech	0.91%	-6.12%	EXIT
28	AMD	Advanced Micro Devices	Stock-Tech	0.90%	—	+8.05%
29	IXN	Ishares Global Tech ETF	ETF-Tech	0.79%	—	-5.81%
30	DSL	Doubleline Income Solutions	Stock-Other	0.79%	—	-6.15%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	+16.48%
32	T	At&t INC	Stock-Comm Services	0.73%	—	-18.23%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	-0.40%	EXIT
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.70%	—	+48.35%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-14.16%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+0.35%
37	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.63%	—	+30.34%
38	C	Citigroup INC	Stock-Financials	0.61%	—	-3.27%
39	ABBV	Abbvie INC	Stock-Healthcare	0.59%	-0.73%	EXIT
40	WMT	Walmart INC	Stock-Consumer Staples	0.58%	-0.58%	EXIT
41	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	-2.40%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	-0.94%	EXIT
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	+15.61%
44	ADBE	Adobe INC	Stock-Tech	0.53%	—	+8.70%
45	KSS	Kohls CORP	Stock-Consumer Disc	0.53%	—	-9.61%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-0.26%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-38.76%
48	HN9	Hanesbrands INC	Stock-Other	0.49%	—	-2.59%
49	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-0.61%
50	CNA	Cna Financial CORP	Stock-Other	0.49%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit X, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+74.82%	Add
2	FBND	Fidelity Total Bond ETF	+0.5%	+78.11%	Add
3	IWD	Ishares Russell 1000 Value E	+0.4%	+8.40%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+29.25%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+52.45%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+101.84%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+16.77%	Add
8	KO	Coca-cola Co/the	+0.2%	+133.41%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+26.69%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+48.35%	Add
11	NXPI	NXP Semiconductors N.V.	+0.1%	+146.90%	Add
12	SHW	Sherwin-williams Co/the	+0.1%	+357.35%	Add
13	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+30.34%	Add
14	GOVT	Ishares US Treasury Bond ETF	+0.1%	+25.39%	Add
15	MSFT	Microsoft CORP	+0.1%	+4.80%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+10.36%	Add
17	ORLY	O'reilly Automotive INC	+0.1%	-0.27%	Trim
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.48%	Add
19	AEP	American Electric Power Company, Inc.	-0.2%	-69.12%	Trim
20	IHI	Ishares U.s. Medical Devices	-0.2%	-32.61%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-11.66%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-38.76%	Trim
23	VLUE	Ishares Msci USA Value Facto	-0.4%	-35.88%	Trim
24	ESGE	Ishares INC Ishares Esg Awar	-0.4%	-18.35%	Trim
25	QUAL	Ishares Msci USA Quality Fac	-0.4%	-71.47%	Trim
26	MBB	Ishares Mbs ETF	-0.4%	-81.68%	Trim
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.5%	-80.19%	Trim
28	AAPL	Apple INC	-0.5%	+5.49%	Add
29	ESGU	Ishares Esg Aware Msci USA	-0.6%	-13.14%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-25.54%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.9%	-16.41%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-62.57%	Trim
33	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
34	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
36	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
37	FDHY	Fidelity Enh Hi Yld ETF	—	NEW	New buy
38	IDV	Ishares International Select	—	NEW	New buy
39	FDX	Fedex CORP	—	NEW	New buy
40	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
41	FIDI	Fidelity Intl Hi Div ETF	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	NEW	New buy
43	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
44	ALLY	Ally Financial INC	—	NEW	New buy
45	AI	C3.ai Inc-a	—	EXIT	Sold out
46	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	AMAT	Applied Materials INC	—	NEW	New buy
50	PDD	Pdd Holdings INC	—	NEW	New buy