Summit X, LLC Buys iShares Global Financials ETF, iShares Russell 1000 Growth ETF, Roblox Corp, Sells iShares iBoxx USD Investment Grade Corporate Bond , iShares U.S. Medical Devices ETF, iShares Core S&P Small-Cap ETF

Investment company Summit X, LLC (Current Portfolio) buys iShares Global Financials ETF, iShares Russell 1000 Growth ETF, Roblox Corp, iShares Core MSCI Emerging Markets ETF, iShares MSCI USA Small-Cap Multifactor ETF, sells iShares iBoxx USD Investment Grade Corporate Bond , iShares U.S. Medical Devices ETF, iShares Core S&P Small-Cap ETF, iShares Global Tech ETF, BTC iShares MSCI USA Min Vol Factor ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Summit X, LLC. As of 2021Q2, Summit X, LLC owns 256 stocks with a total value of $389 million. These are the details of the buys and sells.

For the details of Summit X, LLC's stock buys and sells, 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) - 141,447 shares, 4.98% of the total portfolio. Shares added by 0.32%
  2. iShares Core S&P 500 ETF (IVV) - 38,550 shares, 4.25% of the total portfolio. Shares reduced by 1.53%
  3. iShares Russell 1000 Value ETF (IWD) - 95,344 shares, 3.89% of the total portfolio. Shares added by 2.09%
  4. iShares MSCI USA ESG Optimized ETF (ESGU) - 128,360 shares, 3.25% of the total portfolio. Shares reduced by 1.09%
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 96,854 shares, 2.87% of the total portfolio. Shares added by 9.58%
New Purchase: iShares Global Financials ETF (IXG)

Summit X, LLC initiated holding in iShares Global Financials ETF. The purchase prices were between $73.39 and $81.68, with an estimated average price of $77.95. The stock is now traded at around $76.240000. The impact to a portfolio due to this purchase was 0.63%. The holding were 31,590 shares as of 2021-06-30.

New Purchase: Roblox Corp (RBLX)

Summit X, LLC initiated holding in Roblox Corp. The purchase prices were between $64 and $99.86, with an estimated average price of $80.07. The stock is now traded at around $77.560000. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,578 shares as of 2021-06-30.

New Purchase: iShares MSCI USA Small-Cap Multifactor ETF (SMLF)

Summit X, LLC initiated holding in iShares MSCI USA Small-Cap Multifactor ETF. The purchase prices were between $51.68 and $55.1, with an estimated average price of $53.84. The stock is now traded at around $52.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,781 shares as of 2021-06-30.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Summit X, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $28.92 and $29.88, with an estimated average price of $29.35. The stock is now traded at around $30.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,448 shares as of 2021-06-30.

New Purchase: ConocoPhillips (COP)

Summit X, LLC initiated holding in ConocoPhillips. The purchase prices were between $48.65 and $61.39, with an estimated average price of $55.67. The stock is now traded at around $55.500000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,040 shares as of 2021-06-30.

New Purchase: Perficient Inc (PRFT)

Summit X, LLC initiated holding in Perficient Inc. The purchase prices were between $58.72 and $82.13, with an estimated average price of $70.17. The stock is now traded at around $82.820000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,459 shares as of 2021-06-30.

Added: iShares Russell 1000 Growth ETF (IWF)

Summit X, LLC added to a holding in iShares Russell 1000 Growth ETF by 24.18%. The purchase prices were between $243.04 and $272.16, with an estimated average price of $257.63. The stock is now traded at around $275.030000. The impact to a portfolio due to this purchase was 0.38%. The holding were 28,194 shares as of 2021-06-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Summit X, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 34.98%. The purchase prices were between $63.17 and $68.14, with an estimated average price of $65.88. The stock is now traded at around $65.370000. The impact to a portfolio due to this purchase was 0.19%. The holding were 42,533 shares as of 2021-06-30.

Added: iShares Core Dividend Growth ETF (DGRO)

Summit X, LLC added to a holding in iShares Core Dividend Growth ETF by 55.56%. The purchase prices were between $48.02 and $50.9, with an estimated average price of $49.94. The stock is now traded at around $50.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,599 shares as of 2021-06-30.

Added: Marathon Petroleum Corp (MPC)

Summit X, LLC added to a holding in Marathon Petroleum Corp by 68.56%. The purchase prices were between $52.05 and $64.09, with an estimated average price of $58.55. The stock is now traded at around $53.260000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,720 shares as of 2021-06-30.

Added: CarMax Inc (KMX)

Summit X, LLC added to a holding in CarMax Inc by 32.37%. The purchase prices were between $113.16 and $137.9, with an estimated average price of $123.63. The stock is now traded at around $130.950000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,603 shares as of 2021-06-30.

Added: Cigna Corp (CI)

Summit X, LLC added to a holding in Cigna Corp by 23.24%. The purchase prices were between $231.97 and $266.91, with an estimated average price of $249.66. The stock is now traded at around $233.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,307 shares as of 2021-06-30.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Summit X, LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $129.54 and $134.36, with an estimated average price of $131.7.

Sold Out: iShares U.S. Medical Devices ETF (IHI)

Summit X, LLC sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $330.36 and $363.7, with an estimated average price of $346.72.

Sold Out: Calamos Dynamic Convertible and Income Fund (CCD)

Summit X, LLC sold out a holding in Calamos Dynamic Convertible and Income Fund. The sale prices were between $30.78 and $33.02, with an estimated average price of $31.96.

Sold Out: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)

Summit X, LLC sold out a holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The sale prices were between $54.46 and $69.99, with an estimated average price of $63.66.

Sold Out: Lumentum Holdings Inc (LITE)

Summit X, LLC sold out a holding in Lumentum Holdings Inc. The sale prices were between $67.43 and $94.71, with an estimated average price of $84.27.

Sold Out: ETFMG Alternative Harvest ETF (MJ)

Summit X, LLC sold out a holding in ETFMG Alternative Harvest ETF. The sale prices were between $19.2 and $22.91, with an estimated average price of $21.03.



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