SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-1.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
201
New
24
Increased
102
Reduced
54
Closed
17
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.45M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.45M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
Universal Display
OLED
|
$1.55M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.61M |
| 2 |
iShares US Energy ETF
IYE
|
$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.78M | 1.07% | 14,900 +3,309 | +29% | +$395K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.68M | 1.01% | 32,456 +3,652 | +13% | +$189K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $1.57M | 0.94% | 14,782 +12,736 | +622% | +$1.35M |
|
29
Exxon Mobil
XOM
$487B
| $1.56M | 0.93% | 20,832 -3,318 | -14% | -$248K |
|
|
30
Universal Display
OLED
$6.59B
| $1.55M | 0.93% | +15,311 | New | +$1.55M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.92% | 13,664 +3,728 | +38% | +$420K |
|
32
iShares Global Energy ETF
IXC
$1.86B
| $1.5M | 0.9% | 44,212 +30,910 | +232% | +$1.05M |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $1.45M | 0.87% | 8,413 +5,756 | +217% | +$993K |
|
34
Procter & Gamble
PG
$368B
| $1.32M | 0.79% | 16,710 -1,016 | -6% | -$80.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.77% | 8,010 +1 | +0% | +$160 |
|
36
UnitedHealth
UNH
$281B
| $1.24M | 0.75% | 5,798 -253 | -4% | -$54.2K |
|
37
GE Aerospace
GE
$292B
| $1.16M | 0.7% | 86,526 +5,919 | +7% | +$79.6K |
|
38
Altria Group
MO
$113B
| $1.15M | 0.69% | 18,488 +657 | +4% | +$40.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.67% | 5,568 -65 | -1% | -$13K |
|
40
Verizon
VZ
$186B
| $1.09M | 0.65% | 22,776 -696 | -3% | -$33.3K |
|
41
Lockheed Martin
LMT
$106B
| $1M | 0.6% | 2,974 +61 | +2% | +$20.6K |
|
42
BlackRock Floating Rate Income Trust
BGT
$319M
| $987K | 0.59% | 70,192 -10,300 | -13% | -$145K |
|
43
Microsoft
MSFT
$3.77T
| $971K | 0.58% | 10,621 -247 | -2% | -$22.6K |
|
44
Intel
INTC
$107B
| $962K | 0.58% | 18,511 +4,992 | +37% | +$259K |
|
45
IBM
IBM
$227B
| $879K | 0.53% | 5,715 -761 | -12% | -$117K |
|
46
Philip Morris
PM
$260B
| $828K | 0.5% | 8,311 +258 | +3% | +$25.7K |
|
47
JPMorgan Chase
JPM
$829B
| $794K | 0.48% | 7,247 +135 | +2% | +$14.8K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $772K | 0.46% | 9,096 -1,545 | -15% | -$131K |
|
49
NNN REIT
NNN
$8.1B
| $766K | 0.46% | 19,470 +1,290 | +7% | +$50.8K |
|
50
Adobe
ADBE
$151B
| $762K | 0.46% | 3,521 +146 | +4% | +$31.6K |
|