SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $283K | 0.08% |
2,687
-250
| -9% | -$26.3K |
|
|
MOMO
227
Hello Group
MOMO
$1.37B
| $272K | 0.07% |
18,686
+5,794
| +45% | +$84.3K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $270K | 0.07% |
3,095
-12
| -0.4% | -$1.05K |
|
229
Wells Fargo
WFC
$253B
| $267K | 0.07% |
+6,800
| New | +$267K |
|
230
Public Storage
PSA
$52.2B
| $266K | 0.07% |
1,078
+46
| +4% | +$11.4K |
|
231
Paycom
PAYC
$12.6B
| $258K | 0.07% |
687
-160
| -19% | -$60.1K |
|
232
Marathon Petroleum
MPC
$54.8B
| $246K | 0.07% |
+4,580
| New | +$246K |
|
233
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $237K | 0.07% |
3,996
-570
| -12% | -$33.8K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.06% |
1,659
+21
| +1% | +$2.94K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $231K | 0.06% |
1,051
-822
| -44% | -$181K |
|
236
NIO
NIO
$13.4B
| $231K | 0.06% |
+5,922
| New | +$231K |
|
237
Centene
CNC
$14.2B
| $226K | 0.06% |
3,531
-1,888
| -35% | -$121K |
|
238
eBay
EBAY
$42.3B
| $225K | 0.06% |
+3,681
| New | +$225K |
|
239
Teladoc Health
TDOC
$1.38B
| $223K | 0.06% |
1,230
-12
| -1% | -$2.18K |
|
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $220K | 0.06% |
3,121
-125
| -4% | -$8.81K |
|
241
CSX Corp
CSX
$60.6B
| $219K | 0.06% |
6,837
| – | – |
|
242
Unilever
UL
$158B
| $218K | 0.06% |
3,896
-6,441
| -62% | -$360K |
|
243
DraftKings
DKNG
$23.1B
| $215K | 0.06% |
+3,517
| New | +$215K |
|
244
Citizens Financial Group
CFG
$22.3B
| $214K | 0.06% |
+4,825
| New | +$214K |
|
245
Ford
F
$46.7B
| $209K | 0.06% |
17,194
+2,225
| +15% | +$27K |
|
246
Novartis
NVS
$251B
| $208K | 0.06% |
2,401
+9
| +0.4% | +$780 |
|
247
ALPS Clean Energy ETF
ACES
$97.5M
| $207K | 0.06% |
+2,630
| New | +$207K |
|
248
Innovative Industrial Properties
IIPR
$1.61B
| $207K | 0.06% |
+1,134
| New | +$207K |
|
249
Casey's General Stores
CASY
$18.8B
| $201K | 0.06% |
+930
| New | +$201K |
|
250
Kopin
KOPN
$345M
| $171K | 0.05% |
16,300
-9,700
| -37% | -$102K |
|