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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.3B
| $216K | 0.05% |
3,197
| – | – |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.05% |
4,572
-13
| -0.3% | -$600 |
|
253
Paycom
PAYC
$12.8B
| $211K | 0.05% |
+657
| New | +$211K |
|
254
Palo Alto Networks
PANW
$127B
| $211K | 0.05% |
+824
| New | +$211K |
|
255
Arthur J. Gallagher & Co
AJG
$77.6B
| $209K | 0.05% |
953
-96
| -9% | -$21.1K |
|
256
iShares Exponential Technologies ETF
XT
$3.51B
| $207K | 0.05% |
+3,731
| New | +$207K |
|
257
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $207K | 0.05% |
+8,797
| New | +$207K |
|
258
iShares Silver Trust
SLV
$19.6B
| $207K | 0.05% |
9,903
-10
| -0.1% | -$209 |
|
259
Edison International
EIX
$21.6B
| $205K | 0.05% |
+2,947
| New | +$205K |
|
260
Lamar Advertising Co
LAMR
$12.9B
| $204K | 0.05% |
+2,055
| New | +$204K |
|
261
First Horizon
FHN
$11.5B
| $184K | 0.04% |
16,298
-9,222
| -36% | -$104K |
|
262
Innoviz Technologies
INVZ
$335M
| $133K | 0.03% |
46,672
+3,599
| +8% | +$10.2K |
|
|
PMF
263
DELISTED
PIMCO Municipal Income Fund
PMF
| $122K | 0.03% |
+11,895
| New | +$122K |
|
264
Lloyds Banking Group
LYG
$64.3B
| $119K | 0.03% |
54,030
+8,353
| +18% | +$18.4K |
|
|
MESO
265
Mesoblast
MESO
$1.77B
| $98.6K | 0.02% |
25,210
+6,999
| +38% | +$27.4K |
|
266
BlackBerry
BB
$2.28B
| $63.6K | 0.02% |
11,500
+500
| +5% | +$2.77K |
|
267
Hanesbrands
HBI
$2.23B
| $63.3K | 0.02% |
13,937
+896
| +7% | +$4.07K |
|
268
Serina Therapeutics
SER
$54.5M
| $22.3K | 0.01% |
25,000
-7,500
| -23% | -$6.7K |
|
269
Lineage Cell Therapeutics
LCTX
$267M
| $21K | 0.01% |
14,925
-7,000
| -32% | -$9.87K |
|
|
TRVN
270
DELISTED
Trevena, Inc.
TRVN
| $14.5K | ﹤0.01% |
16,408
+1,315
| +9% | +$1.16K |
|
|
XXII
271
22nd Century Group
XXII
$6.15M
| $8.42K | ﹤0.01% |
22,000
| – | – |
|
272
Casey's General Stores
CASY
$18.4B
| – | – |
-930
| Closed | -$201K |
|
273
Crown Castle
CCI
$43.2B
| – | – |
-1,755
| Closed | -$235K |
|
|
CYBN
274
Cybin
CYBN
$176M
| – | – |
-10,591
| Closed | -$4.15K |
|
|
275
Electronic Arts
EA
$43B
| – | – |
-3,751
| Closed | -$452K |
|