Summit X, LLC acquires OneMain Holdings Inc, PIMCO Dynamic Income Fund, Magna International Inc, …

Investment company Summit X, LLC (current portfolio) buys OneMain Holdings Inc, PIMCO Dynamic Income Fund, Magna International Inc, BTC iShares MSCI USA Min Vol Factor ETF, iShares TIPS Bond ETF, sells CNA Financial Corp, PIMCO Dynamic Credit & Mortgage Income Fund, AT&T Inc, DXC Technology Co, iShares Global Tech ETF during the 3 months ended Q4 2021, according to latest filings from investment firm Summit X, LLC. As of Q4 2021, Summit X, LLC owns 258 shares with a total value of $429 million. These are the details of purchases and sales.

  • New purchases: OMF, PDI, MGA, LAZR, VNQ, SNAP, COIN, SCHW, FISV, NVS, URI, ICF, IWR, JKE, VT,

  • Positions added: IVV, USMV, TIP, QQQ, ADBE, ASML, NVDA, GOOGL, FBND, FIS, IEFA, BND, AAXJ, FALN, GOOG, IWD, MSFT, PENN, MA, IJH, IWF, ESGU, IUSB, COST, UNH, EFG, FTEC, IEMG, HBI, ABBV, EFV, GOVT, HYG, IJR, AEE, KMX, C, KO, EMR, FDX, GILD, MCD, PG, PM, PYPL, GLD, IWM, CVX, ENB, NEE, GPC, KMB, KSS, LYG, LMT, NKE, TSM, UPS, RTX, WMT, DIS, WFC, WMB, DAL, CIT, TSLA, KIO, SYF, DOW, RBLX, ITOT, AEP, ABC, LCTX, CNC, CSCO, COP, DE, EXPE, GIS, INTC, IP, IPG, JPM, JNJ, PEP, BKNG, QCOM, DNN, XXII, IQV, AGE, UBER, CYBN, EFAV, FDN, FDNI, IQLT, IVE, IXUS, JQUA,

  • Reduced positions: AGG, T, DXC, IXN, BAS, VLUE, IXG, ROKU, SBUX, ESGE, F, BRK.B, GM, BABA, ORLY, IYE, AMZN, AMD, XOM, BA, COMT, FDVV, FDHY, VTI, MO, DSL, OMI, PFE, CCI, MUNI, SHOP, ISEE, HDV, ARKF, DGRO, EEMV, BX, IDV, IVW, MTUM, SMLF, XLV, ACN, ETR, DHR, MAA, ORCL, STZ, REGN, CRM, USB, CAT, PFO, ARCC, PFF, CI, QUAL, SHYG, BCE, AMAT, DUK, TT, FHN, GE, FHLC, GERN, SEM, FCOR, EEM, ARKK, VZ, EBAY, IIPR, NMTR, AGR, RNP, TRVN, TMUS,

  • Solder: CNA, PCI, IGSB, BYLD, LHX, PRFT, VOO, IPO, NWL, BMY, MOMO, SQ, LYFT, NIO, WKHS, UL, VEA, SLVM,

For details on Summit X, LLC stock purchases and sales,
go to https://www.gurufocus.com/guru/summit+x%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit X, LLC

  1. Apple Inc (AAPL) – 141,756 shares, 5.86% of total portfolio. Shares added 0.80%

  2. iShares Core S&P 500 ETF (IVV) – 39,166 shares, 4.35% of total portfolio. Shares added of 7.45%

  3. iShares Russell 1000 Value ETF (IWD) – 105,676 shares, 4.13% of total portfolio. Shares added 1.67%

  4. iShares MSCI USA ESG Optimized ETF (ESGU) – 150,120 shares, 3.78% of total portfolio. Shares added 1.25%

  5. Vanguard Total Bond Market ETF (BND) – 126,228 stocks, 2.49% of total portfolio. Shares added of 4.40%

New purchase: OneMain Holdings Inc (OMF)

Summit X, LLC initiated a stake in OneMain Holdings Inc. Purchase prices were between $47.89 and $60.29, with an estimated average price of $52.77. The stock is now trading at around $53.780000. The impact on a portfolio of this purchase is 0.35%. The holding was 30,512 shares as of 12/31/2021.

New purchase: PIMCO Dynamic Income Fund (PDI)

Summit X, LLC has initiated a stake in PIMCO Dynamic Income Fund. Purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now trading at around $25.330000. The impact on a portfolio of this purchase is 0.32%. The holding was 53,424 shares as of 12/31/2021.

New purchase: Magna International Inc (MGA)

Summit X, LLC initiated a stake in Magna International Inc. Purchase prices were between $75.2 and $88.55, with an estimated average price of $81.42. The stock is now trading at around $88.660000. The impact on a portfolio of this purchase is 0.31%. The holding was 16,488 shares as of 12/31/2021.

New purchase: Luminar Technologies Inc (LAZR)

Summit X, LLC initiated a stake in Luminar Technologies Inc. Purchase prices were between $14.52 and $21.99, with an estimated average price of $16.73. The stock is now trading at around $14.410,000. The impact on a portfolio of this purchase is 0.16%. The holding was 41,510 shares as of 12/31/2021.

New purchase: Vanguard Real Estate Index Fund ETF (VNQ)

Summit X, LLC has initiated a stake in Vanguard Real Estate Index Fund ETF. Purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now trading at around $108.320000. The impact on a portfolio of this purchase is 0.13%. The holding was 4,805 shares as of 12/31/2021.

New purchase: Snap Inc (SNAP)

Summit X, LLC began holding Snap Inc. Purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now trading at around $35.700000. The impact on a portfolio of this purchase is 0.12%. The holding was 10,933 shares as of 12/31/2021.

Added: ETF BTC iShares MSCI USA Min Vol Factor (USMV)

Summit X, LLC added a 106.78% stake in BTC iShares MSCI USA Min Vol Factor ETF. Purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now trading at around $76.780000. The impact on a portfolio of this purchase is 0.3%. The holding was 31,400 shares as of 12/31/2021.

Added: iShares TIPS Bond ETF (TIP)

Summit X, LLC added 55.44% to its stake in iShares TIPS Bond ETF. Purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now trading at around $125.310000. The impact on a portfolio of this purchase is 0.29%. The holding was 26,700 shares as of 12/31/2021.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Summit X, LLC added 116.47% to its stake in PowerShares QQQ Trust Ser 1. Purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now trading at around $370.550000. The impact on a portfolio of this purchase is 0.24%. The holding was 4,797 shares as of 12/31/2021.

Added: Adobe Inc (ADBE)

Summit X, LLC added 38.25% to its stake in Adobe Inc. Purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now trading at around $513.340000. The impact on a portfolio of this purchase is 0.22%. The holding was 5,855 shares as of 12/31/2021.

Added: ASML Holding NV (ASML)

Summit X, LLC added 56.85% to its stake in ASML Holding NV. Purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now trading at around $715.230000. The impact on a portfolio of this purchase is 0.16%. The holding was 2,334 shares as of 12/31/2021.

Added: Fidelity National Information Services Inc (FIS)

Summit X, LLC added 255.88% to its stake in Fidelity National Information Services Inc. Purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now trading at around $114.500000. The impact on a portfolio of this purchase is 0.11%. The holding was 6,025 shares as of 12/31/2021.

Sold out: CNA Financial Corp (CNA)

Summit X, LLC has sold a stake in CNA Financial Corp. Selling prices ranged between $41.64 and $46.35, with an estimated average price of $44.5.

Sold out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Summit X, LLC has sold an interest in PIMCO Dynamic Credit & Mortgage Income Fund. Selling prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Summit X, LLC has sold a stake in iShares 1-3 Year Credit Bond ETF. Selling prices were between $53.7 and $54.33, with an estimated average price of $53.95.

Sold Out: iShares Yield Optimized Bond ETF (BYLD)

Summit X, LLC has sold a stake in iShares Yield Optimized Bond ETF. Selling prices were between $24.7 and $25.11, with an estimated average price of $24.92.

Sold Out: L3Harris Technologies Inc (LHX)

Summit X, LLC sold an interest in L3Harris Technologies Inc. Sale prices were between $202.02 and $244.73, with an estimated average price of $221.42.

Sold Out: Perficient Inc (PRFT)

Summit X, LLC sold a stake in Perficient Inc. Sale prices were between $119.31 and $148.84, with an estimated average price of $131.88.

Here is Summit X, LLC’s full portfolio. See also:

1. Undervalued shares of Summit X, LLC

2. Top Growth Companies from Summit X, LLC, and

3. Summit X, LLC High Yield Stocks

4. Stocks Summit X, LLC continues to buyThis article first appeared on GuruFocus.

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