SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
QuantumScape
QS
$4.26B
| – | – |
-4,460
| Closed | -$375K |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-2,685
| Closed | -$395K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-3,590
| Closed | -$348K |
|
279
Verastem
VSTM
$635M
| – | – |
-1,833
| Closed | – |
|
280
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,168
| Closed | -$200K |
|
281
Xcel Energy
XEL
$42.5B
| – | – |
-5,825
| Closed | -$387K |
|
|
FPL
282
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-10,167
| Closed | -$14K |
|
|
CWBR
283
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-667
| Closed | – |
|