SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.15%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.44M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.91M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
AT&T
T
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.43M |
| 3 |
Mastercard
MA
|
$704K |
| 4 |
Hasbro
HAS
|
$452K |
| 5 |
CyberArk
CYBR
|
$449K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.76M | 0.98% | 30,422 -1,285 | -4% | -$74.3K |
|
27
GE Aerospace
GE
$292B
| $1.61M | 0.9% | 118,326 +31,800 | +37% | +$433K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.87% | 8,012 +2 | +0% | +$389 |
|
29
Procter & Gamble
PG
$368B
| $1.48M | 0.82% | 18,870 +2,160 | +13% | +$169K |
|
30
Universal Display
OLED
$6.59B
| $1.46M | 0.82% | 17,013 +1,702 | +11% | +$146K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $1.45M | 0.81% | 13,264 -1,518 | -10% | -$166K |
|
32
Exxon Mobil
XOM
$487B
| $1.43M | 0.8% | 17,247 -3,585 | -17% | -$297K |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $1.42M | 0.79% | 8,007 -406 | -5% | -$72K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.42M | 0.79% | 13,307 -357 | -3% | -$38K |
|
35
UnitedHealth
UNH
$281B
| $1.38M | 0.77% | 5,630 -168 | -3% | -$41.1K |
|
36
Philip Morris
PM
$260B
| $1.35M | 0.75% | 16,781 +8,470 | +102% | +$682K |
|
37
Microsoft
MSFT
$3.77T
| $1.08M | 0.6% | 10,875 +254 | +2% | +$25.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.59% | 5,695 +127 | +2% | +$23.8K |
|
39
Altria Group
MO
$113B
| $1.04M | 0.58% | 18,309 -179 | -1% | -$10.2K |
|
40
Verizon
VZ
$186B
| $1.03M | 0.57% | 20,235 -2,541 | -11% | -$129K |
|
41
Merck
MRK
$210B
| $926K | 0.52% | 15,333 +5,240 | +52% | +$316K |
|
42
Intel
INTC
$107B
| $921K | 0.51% | 18,729 +218 | +1% | +$10.7K |
|
43
Coca-Cola
KO
$297B
| $909K | 0.51% | 20,732 +3,663 | +21% | +$161K |
|
44
United Parcel Service
UPS
$74.1B
| $868K | 0.48% | +8,193 | New | +$868K |
|
45
BlackRock Floating Rate Income Trust
BGT
$319M
| $842K | 0.47% | 64,398 -5,794 | -8% | -$75.8K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $842K | 0.47% | 34,617 +5,957 | +21% | +$145K |
|
47
Lockheed Martin
LMT
$106B
| $817K | 0.46% | 2,745 -229 | -8% | -$68.2K |
|
48
Home Depot
HD
$405B
| $811K | 0.45% | 4,118 +72 | +2% | +$14.2K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $801K | 0.45% | 6,781 +3,783 | +126% | +$447K |
|
50
NNN REIT
NNN
$8.1B
| $796K | 0.44% | 18,170 -1,300 | -7% | -$57K |
|