SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $208K | 0.06% |
+2,301
| New | +$208K |
|
227
L3Harris
LHX
$51.9B
| $207K | 0.06% |
855
-134
| -14% | -$32.4K |
|
228
CSX Corp
CSX
$60.6B
| $204K | 0.06% |
+7,022
| New | +$204K |
|
229
Novartis
NVS
$245B
| $203K | 0.06% |
+2,395
| New | +$203K |
|
230
iShares Silver Trust
SLV
$19.6B
| $189K | 0.05% |
+10,163
| New | +$189K |
|
231
Geron
GERN
$893M
| $160K | 0.05% |
103,164
-135,458
| -57% | -$210K |
|
232
Snap
SNAP
$12.1B
| $142K | 0.04% |
+10,810
| New | +$142K |
|
233
Palantir
PLTR
$372B
| $117K | 0.03% |
+12,935
| New | +$117K |
|
234
Lloyds Banking Group
LYG
$64.3B
| $79.6K | 0.02% |
39,014
-3,541
| -8% | -$7.22K |
|
|
XXII
235
22nd Century Group
XXII
$6.15M
| $53.3K | 0.02% |
25,000
+3,000
| +14% | +$6.39K |
|
236
Lineage Cell Therapeutics
LCTX
$267M
| $47.3K | 0.01% |
29,925
+5,000
| +20% | +$7.9K |
|
237
Universal Safety Products, Inc.
UUU
$7.63M
| $41.8K | 0.01% |
11,537
-2,689
| -19% | -$9.73K |
|
|
MESO
238
Mesoblast
MESO
$1.77B
| $39.5K | 0.01% |
17,809
+2,661
| +18% | +$5.91K |
|
239
Serina Therapeutics
SER
$54.5M
| $19K | 0.01% |
33,000
+500
| +2% | +$288 |
|
240
Denison Mines
DNN
$2.08B
| $19K | 0.01% |
+19,500
| New | +$19K |
|
|
CYBN
241
Cybin
CYBN
$176M
| $11.4K | ﹤0.01% |
20,500
+5,009
| +32% | +$2.8K |
|
|
TRVN
242
DELISTED
Trevena, Inc.
TRVN
| – | – |
-130,326
| Closed | -$20K |
|
243
Analog Devices
ADI
$124B
| – | – |
-1,587
| Closed | -$221K |
|
|
BLUE
244
DELISTED
bluebird bio
BLUE
| – | – |
-103,424
| Closed | -$651K |
|
245
BP
BP
$90.8B
| – | – |
-8,003
| Closed | -$234K |
|
246
Cardinal Health
CAH
$35.5B
| – | – |
-2,818
| Closed | -$200K |
|
247
ConocoPhillips
COP
$124B
| – | – |
-2,641
| Closed | -$280K |
|
248
Dynagas LNG Partners
DLNG
$132M
| – | – |
-23,890
| Closed | -$70K |
|
|
DLY
249
DoubleLine Yield Opportunities Fund
DLY
$752M
| – | – |
-15,993
| Closed | -$215K |
|
250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
-93,875
| Closed | -$1.97M |
|