SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$7.43B
| – | – |
-100
| Closed | -$236 |
|
452
McKesson
MCK
$85.9B
| – | – |
-377
| Closed | -$4.62K |
|
453
MongoDB
MDB
$25.5B
| – | – |
-75
| Closed | -$232 |
|
454
Mondelez International
MDLZ
$79.3B
| – | – |
-1,200
| Closed | -$460 |
|
455
Medtronic
MDT
$118B
| – | – |
-32
| Closed | -$208 |
|
|
MESO
456
Mesoblast
MESO
$1.65B
| – | – |
-9,070
| Closed | -$539 |
|
457
3M
MMM
$81B
| – | – |
-228
| Closed | -$481 |
|
458
Micron Technology
MU
$133B
| – | – |
-1,910
| Closed | -$657 |
|
459
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-120
| Closed | -$232 |
|
460
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-6,777
| Closed | -$4.66K |
|
461
Nike
NKE
$110B
| – | – |
-654
| Closed | -$879 |
|
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-525
| Closed | -$216 |
|
463
Norfolk Southern
NSC
$62.4B
| – | – |
-122
| Closed | -$214 |
|
464
Sanofi
SNY
$122B
| – | – |
-2,501
| Closed | -$1.61K |
|
465
OGE Energy
OGE
$8.92B
| – | – |
-448
| Closed | -$300 |
|
466
Okta
OKTA
$15.8B
| – | – |
-30
| Closed | -$214 |
|