SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Return 15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$192K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
5
LAZR icon
Luminar Technologies
LAZR
$1.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.14M
3
IXG icon
iShares Global Financials ETF
IXG
$1.63M
4
CIT
CIT Group Inc.
CIT
$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$235K 0.06%
3,859
-942
-20% -$57.4K
SCHW icon
227
Charles Schwab
SCHW
$167B
$235K 0.06%
2,767
+106
+4% +$9K
QCOM icon
228
Qualcomm
QCOM
$172B
$234K 0.06%
1,540
-3,443
-69% -$523K
PAYC icon
229
Paycom
PAYC
$12.6B
$229K 0.06%
657
– –
PFG icon
230
Principal Financial Group
PFG
$17.8B
$228K 0.06%
+3,088
New +$228K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$223K 0.05%
4,980
-2,992
-38% -$134K
LYFT icon
232
Lyft
LYFT
$6.91B
$222K 0.05%
+5,761
New +$222K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$220K 0.05%
3,080
-741
-19% -$52.9K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$219K 0.05%
1,288
-2,184
-63% -$371K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$2.93B
$215K 0.05%
3,302
+265
+9% +$17.3K
LHX icon
236
L3Harris
LHX
$51B
$213K 0.05%
+855
New +$213K
GE icon
237
GE Aerospace
GE
$296B
$210K 0.05%
3,666
-926
-20% -$53K
NVS icon
238
Novartis
NVS
$251B
$210K 0.05%
2,374
+101
+4% +$8.93K
PARA
239
DELISTED
Paramount Global Class B
PARA
$208K 0.05%
+5,475
New +$208K
EBAY icon
240
eBay
EBAY
$42.3B
$206K 0.05%
3,558
+78
+2% +$4.52K
SLV icon
241
iShares Silver Trust
SLV
$20.1B
$206K 0.05%
+9,036
New +$206K
AB icon
242
AllianceBernstein
AB
$4.29B
$203K 0.05%
4,320
+200
+5% +$9.4K
FI icon
243
Fiserv
FI
$73.4B
$201K 0.05%
1,982
+42
+2% +$4.26K
GERN icon
244
Geron
GERN
$893M
$123K 0.03%
91,165
+19,868
+28% +$26.8K
LYG icon
245
Lloyds Banking Group
LYG
$64.5B
$86K 0.02%
35,527
+2,968
+9% +$7.19K
MESO
246
Mesoblast
MESO
$1.84B
$60K 0.01%
+7,405
New +$60K
XXII
247
22nd Century Group
XXII
$6.47M
– –
0
– -$80K
LCTX icon
248
Lineage Cell Therapeutics
LCTX
$279M
$48K 0.01%
30,925
-1,000
-3% -$1.55K
TRVN
249
DELISTED
Trevena, Inc.
TRVN
$47K 0.01%
137
+41
+43% +$14.1K
DNN icon
250
Denison Mines
DNN
$2.11B
$37K 0.01%
23,500
-3,500
-13% -$5.51K
8 9
10
11 12