SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$57.4B
| $226K | 0.07% |
7,795
-11,061
| -59% | -$321K |
|
227
Analog Devices
ADI
$124B
| $221K | 0.07% |
+1,587
| New | +$221K |
|
228
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.06% |
1,211
-268
| -18% | -$48.2K |
|
|
DLY
229
DoubleLine Yield Opportunities Fund
DLY
$752M
| $215K | 0.06% |
+15,993
| New | +$215K |
|
230
Paycom
PAYC
$12.8B
| $215K | 0.06% |
+657
| New | +$215K |
|
231
L3Harris
LHX
$51.9B
| $205K | 0.06% |
989
+134
| +16% | +$27.8K |
|
232
Shell
SHEL
$215B
| $204K | 0.06% |
+4,145
| New | +$204K |
|
233
Fiserv
FI
$75.1B
| $203K | 0.06% |
+2,221
| New | +$203K |
|
234
Roblox
RBLX
$86.4B
| $203K | 0.06% |
5,597
-7,918
| -59% | -$287K |
|
235
Cardinal Health
CAH
$35.5B
| $200K | 0.06% |
+2,818
| New | +$200K |
|
|
PMF
236
DELISTED
PIMCO Municipal Income Fund
PMF
| $98K | 0.03% |
+10,032
| New | +$98K |
|
237
Lloyds Banking Group
LYG
$64.3B
| $76K | 0.02% |
42,555
+3,541
| +9% | +$6.32K |
|
238
Dynagas LNG Partners
DLNG
$132M
| $70K | 0.02% |
+23,890
| New | +$70K |
|
239
Universal Safety Products, Inc.
UUU
$7.63M
| $55K | 0.02% |
14,226
+2,689
| +23% | +$10.4K |
|
|
MESO
240
Mesoblast
MESO
$1.77B
| $42K | 0.01% |
15,148
-2,661
| -15% | -$7.38K |
|
241
Lineage Cell Therapeutics
LCTX
$267M
| $29K | 0.01% |
24,925
-5,000
| -17% | -$5.82K |
|
|
XXII
242
22nd Century Group
XXII
$6.15M
| $20K | 0.01% |
22,000
-3,000
| -12% | -$2.73K |
|
|
TRVN
243
DELISTED
Trevena, Inc.
TRVN
| $20K | 0.01% |
130,326
| – | – |
|
244
Serina Therapeutics
SER
$54.5M
| $18K | 0.01% |
32,500
-500
| -2% | -$277 |
|
|
CYBN
245
Cybin
CYBN
$176M
| $7K | ﹤0.01% |
15,491
-5,009
| -24% | -$2.26K |
|
|
NMTR
246
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1K | ﹤0.01% |
12,800
-4,000
| -24% | -$313 |
|
247
Align Technology
ALGN
$10.3B
| – | – |
-1,684
| Closed | -$400K |
|
248
Applied Materials
AMAT
$128B
| – | – |
-3,895
| Closed | -$353K |
|
249
Alibaba
BABA
$322B
| – | – |
-7,901
| Closed | -$894K |
|
250
Baidu
BIDU
$32.8B
| – | – |
-2,904
| Closed | -$429K |
|