SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-4.12%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-24%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.89M |
| 2 |
iShares US Technology ETF
IYW
|
$3.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,077
| Closed | -$237K |
|
277
Vanguard Growth ETF
VUG
$185B
| – | – |
-929
| Closed | -$263K |
|
278
Verizon
VZ
$186B
| – | – |
-17,466
| Closed | -$650K |
|
279
Wells Fargo
WFC
$263B
| – | – |
-13,816
| Closed | -$590K |
|
280
Williams Companies
WMB
$70.7B
| – | – |
-24,456
| Closed | -$798K |
|
281
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-3,731
| Closed | -$207K |
|
|
XXII
282
22nd Century Group
XXII
$6.15M
| – | – |
-22,000
| Closed | -$8.42K |
|
283
Zoetis
ZTS
$69.3B
| – | – |
-3,207
| Closed | -$552K |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,754
| Closed | -$292K |
|