SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $201K | 0.05% |
+891
| New | +$201K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.05% |
+1,049
| New | +$201K |
|
253
Innoviz Technologies
INVZ
$317M
| $151K | 0.04% |
+43,073
| New | +$151K |
|
254
Palantir
PLTR
$363B
| $125K | 0.03% |
14,799
+1,864
| +14% | +$15.8K |
|
255
Lloyds Banking Group
LYG
$64.5B
| $106K | 0.03% |
45,677
+6,663
| +17% | +$15.5K |
|
256
Hanesbrands
HBI
$2.27B
| $68.6K | 0.02% |
13,041
-110,989
| -89% | -$584K |
|
|
MESO
257
Mesoblast
MESO
$1.84B
| $59.9K | 0.02% |
9,106
+201
| +2% | +$1.32K |
|
258
BlackBerry
BB
$2.31B
| $50.2K | 0.01% |
+11,000
| New | +$50.2K |
|
259
Lineage Cell Therapeutics
LCTX
$279M
| $32.9K | 0.01% |
21,925
-8,000
| -27% | -$12K |
|
260
Serina Therapeutics
SER
$52.2M
| $21.5K | 0.01% |
924
-14
| -1% | -$326 |
|
|
XXII
261
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$53.3K |
|
|
TRVN
262
DELISTED
Trevena, Inc.
TRVN
| $10.6K | ﹤0.01% |
+604
| New | +$10.6K |
|
|
CYBN
263
Cybin
CYBN
$159M
| $4.15K | ﹤0.01% |
279
-260
| -48% | -$3.87K |
|
264
Align Technology
ALGN
$10.1B
| – | – |
-1,682
| Closed | -$398K |
|
265
Applied Materials
AMAT
$130B
| – | – |
-3,895
| Closed | -$354K |
|
266
Alibaba
BABA
$323B
| – | – |
-7,901
| Closed | -$898K |
|
267
Baidu
BIDU
$35.1B
| – | – |
-2,904
| Closed | -$432K |
|
268
Blackstone
BX
$133B
| – | – |
-7,321
| Closed | -$668K |
|
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| – | – |
-16,585
| Closed | -$679K |
|
270
Coterra Energy
CTRA
$18.3B
| – | – |
-12,635
| Closed | -$326K |
|
271
Denison Mines
DNN
$2.11B
| – | – |
-19,500
| Closed | -$19K |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,479
| Closed | -$298K |
|
273
Enterprise Products Partners
EPD
$68.6B
| – | – |
-17,843
| Closed | -$431K |
|
274
Expedia Group
EXPE
$26.6B
| – | – |
-3,441
| Closed | -$326K |
|
275
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
-18,222
| Closed | -$449K |
|