SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26.2B
| $277K | 0.07% |
8,694
+937
| +12% | +$29.8K |
|
227
Omnicom Group
OMC
$15.2B
| $274K | 0.07% |
2,884
+312
| +12% | +$29.7K |
|
228
Fiserv
FI
$75.1B
| $267K | 0.06% |
2,120
+94
| +5% | +$11.9K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $264K | 0.06% |
4,771
-102
| -2% | -$5.64K |
|
230
Vanguard Growth ETF
VUG
$185B
| $263K | 0.06% |
929
| – | – |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $262K | 0.06% |
1,615
-6
| -0.4% | -$975 |
|
232
iShares Global Tech ETF
IXN
$5.71B
| $261K | 0.06% |
4,202
-671
| -14% | -$41.7K |
|
233
SPDR S&P Dividend ETF
SDY
$20.6B
| $261K | 0.06% |
2,130
-293
| -12% | -$35.9K |
|
234
Ecolab
ECL
$78.6B
| $253K | 0.06% |
1,356
-3
| -0.2% | -$560 |
|
235
QCR Holdings
QCRH
$1.33B
| $251K | 0.06% |
6,120
| – | – |
|
236
GE Aerospace
GE
$292B
| $251K | 0.06% |
2,282
-46
| -2% | -$5.05K |
|
237
Veeva Systems
VEEV
$44B
| $249K | 0.06% |
1,259
+37
| +3% | +$7.32K |
|
|
MMD
238
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $244K | 0.06% |
14,279
-1
| -0% | -$17 |
|
239
Eli Lilly
LLY
$657B
| $243K | 0.06% |
+518
| New | +$243K |
|
240
Corning
GLW
$57.4B
| $239K | 0.06% |
6,811
-873
| -11% | -$30.6K |
|
241
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.06% |
1,077
+73
| +7% | +$16.1K |
|
242
Novartis
NVS
$245B
| $237K | 0.06% |
2,344
+86
| +4% | +$8.68K |
|
243
Labcorp
LH
$23.1B
| $237K | 0.06% |
+980
| New | +$237K |
|
244
CSX Corp
CSX
$60.6B
| $235K | 0.06% |
6,887
| – | – |
|
245
Bank of America
BAC
$376B
| $232K | 0.06% |
8,069
-221
| -3% | -$6.35K |
|
246
Cognizant
CTSH
$35.3B
| $230K | 0.06% |
+3,530
| New | +$230K |
|
247
Salesforce
CRM
$245B
| $229K | 0.06% |
1,084
+50
| +5% | +$10.6K |
|
248
Constellation Brands
STZ
$28.5B
| $228K | 0.06% |
924
+33
| +4% | +$8.13K |
|
249
Kraft Heinz
KHC
$33.1B
| $225K | 0.05% |
6,342
+1,123
| +22% | +$39.9K |
|
250
Parker-Hannifin
PH
$96.2B
| $218K | 0.05% |
+560
| New | +$218K |
|