Filed: 11/6/2023ACC: 0001085146-23-004077
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $314.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$314.98M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$97.04M30.8%
CORE S&P500 ETF$51.44M16.3%
TOTAL BD ETF$14.46M4.6%
MSCI USA QLT FCT$11.39M3.6%
EAFE VALUE ETF$10.94M3.5%
EAFE GRWTH ETF$8.37M2.7%
20 YR TR BD ETF$7.32M2.3%
Portfolio Concentration
Top 3$86.91M27.6%
4–10$57.80M18.3%
11–25$60.47M19.2%
Rest$109.80M34.9%
Top 3 weight
27.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares119.75K
TypeSH
Market value$51.44M
16.33%
Sole
0.00
Shared
0.00
None
119.75K
APPLE INC
SOLEShares122.67K
TypeSH
Market value$21.01M
6.67%
Sole
0.00
Shared
0.00
None
122.67K
FIDELITY MERRIMACK STR TR
SOLEShares332.05K
TypeSH
Market value$14.46M
4.59%
Sole
0.00
Shared
0.00
None
332.05K
ISHARES TR
SOLEShares86.45K
TypeSH
Market value$11.39M
3.62%
Sole
0.00
Shared
0.00
None
86.45K
ISHARES TR
SOLEShares223.58K
TypeSH
Market value$10.94M
3.47%
Sole
0.00
Shared
0.00
None
223.58K
ISHARES TR
SOLEShares97.03K
TypeSH
Market value$8.37M
2.66%
Sole
0.00
Shared
0.00
None
97.03K
ISHARES TR
SOLEShares82.48K
TypeSH
Market value$7.32M
2.32%
Sole
0.00
Shared
0.00
None
82.48K
OREILLY AUTOMOTIVE INC
SOLEShares8.02K
TypeSH
Market value$7.29M
2.31%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$6.39M
2.03%
Sole
0.00
Shared
0.00
None
71.98K
ISHARES TR
SOLEShares64.82K
TypeSH
Market value$6.09M
1.93%
Sole
0.00
Shared
0.00
None
64.82K
MICROSOFT CORP
SOLEShares18.46K
TypeSH
Market value$5.83M
1.85%
Sole
0.00
Shared
0.00
None
18.46K
NVIDIA CORPORATION
SOLEShares12.83K
TypeSH
Market value$5.58M
1.77%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares101.38K
TypeSH
Market value$5.14M
1.63%
Sole
0.00
Shared
0.00
None
101.38K
ISHARES INC
SOLEShares107.03K
TypeSH
Market value$5.09M
1.62%
Sole
0.00
Shared
0.00
None
107.03K
ISHARES TR
SOLEShares44.88K
TypeSH
Market value$4.71M
1.49%
Sole
0.00
Shared
0.00
None
44.88K
VANGUARD BD INDEX FDS
SOLEShares63.26K
TypeSH
Market value$4.42M
1.40%
Sole
0.00
Shared
0.00
None
63.26K
MASTERCARD INCORPORATED
SOLEShares10.18K
TypeSH
Market value$4.03M
1.28%
Sole
0.00
Shared
0.00
None
10.18K
PROCTER AND GAMBLE CO
SOLEShares27.36K
TypeSH
Market value$3.99M
1.27%
Sole
0.00
Shared
0.00
None
27.36K
SPDR SER TR
SOLEShares63.08K
TypeSH
Market value$3.74M
1.19%
Sole
0.00
Shared
0.00
None
63.08K
FIDELITY COVINGTON TRUST
SOLEShares74.24K
TypeSH
Market value$3.61M
1.15%
Sole
0.00
Shared
0.00
None
74.24K
EXXON MOBIL CORP
SOLEShares28.05K
TypeSH
Market value$3.30M
1.05%
Sole
0.00
Shared
0.00
None
28.05K
ISHARES TR
SOLEShares49.81K
TypeSH
Market value$3.21M
1.02%
Sole
0.00
Shared
0.00
None
49.81K
SPDR SER TR
SOLEShares66.08K
TypeSH
Market value$2.89M
0.92%
Sole
0.00
Shared
0.00
None
66.08K
ABBVIE INC
SOLEShares17.30K
TypeSH
Market value$2.58M
0.82%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares22.92K
TypeSH
Market value$2.34M
0.74%
Sole
0.00
Shared
0.00
None
22.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.75K | SH | $51.44M 16.33% | 0.00 | 0.00 | 119.75K |
APPLE INCSOLE | COM | 122.67K | SH | $21.01M 6.67% | 0.00 | 0.00 | 122.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 332.05K | SH | $14.46M 4.59% | 0.00 | 0.00 | 332.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.45K | SH | $11.39M 3.62% | 0.00 | 0.00 | 86.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 223.58K | SH | $10.94M 3.47% | 0.00 | 0.00 | 223.58K |
ISHARES TRSOLE | EAFE GRWTH ETF | 97.03K | SH | $8.37M 2.66% | 0.00 | 0.00 | 97.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 82.48K | SH | $7.32M 2.32% | 0.00 | 0.00 | 82.48K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.02K | SH | $7.29M 2.31% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | MBS ETF | 71.98K | SH | $6.39M 2.03% | 0.00 | 0.00 | 71.98K |
ISHARES TRSOLE | ESG AWR MSCI USA | 64.82K | SH | $6.09M 1.93% | 0.00 | 0.00 | 64.82K |
MICROSOFT CORPSOLE | COM | 18.46K | SH | $5.83M 1.85% | 0.00 | 0.00 | 18.46K |
NVIDIA CORPORATIONSOLE | COM | 12.83K | SH | $5.58M 1.77% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | TRS FLT RT BD | 101.38K | SH | $5.14M 1.63% | 0.00 | 0.00 | 101.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.03K | SH | $5.09M 1.62% | 0.00 | 0.00 | 107.03K |
ISHARES TRSOLE | U.S. TECH ETF | 44.88K | SH | $4.71M 1.49% | 0.00 | 0.00 | 44.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.26K | SH | $4.42M 1.40% | 0.00 | 0.00 | 63.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.18K | SH | $4.03M 1.28% | 0.00 | 0.00 | 10.18K |
PROCTER AND GAMBLE COSOLE | COM | 27.36K | SH | $3.99M 1.27% | 0.00 | 0.00 | 27.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 63.08K | SH | $3.74M 1.19% | 0.00 | 0.00 | 63.08K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 74.24K | SH | $3.61M 1.15% | 0.00 | 0.00 | 74.24K |
EXXON MOBIL CORPSOLE | COM | 28.05K | SH | $3.30M 1.05% | 0.00 | 0.00 | 28.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.81K | SH | $3.21M 1.02% | 0.00 | 0.00 | 49.81K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 66.08K | SH | $2.89M 0.92% | 0.00 | 0.00 | 66.08K |
ABBVIE INCSOLE | COM | 17.30K | SH | $2.58M 0.82% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.92K | SH | $2.34M 0.74% | 0.00 | 0.00 | 22.92K |
Page 1 of 8
…