SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.64M | 0.94% |
1,880
-472
| -20% | -$411K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.81% |
6,912
+1,110
| +19% | +$225K |
|
28
UnitedHealth
UNH
$279B
| $1.39M | 0.8% |
5,613
+117
| +2% | +$29.1K |
|
29
Duke Energy
DUK
$94.5B
| $1.38M | 0.8% |
16,158
+2,295
| +17% | +$196K |
|
30
United Parcel Service
UPS
$72.3B
| $1.35M | 0.78% |
14,188
+3,876
| +38% | +$369K |
|
31
Universal Display
OLED
$6.61B
| $1.34M | 0.78% |
14,484
-1,700
| -11% | -$158K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.77% |
12,857
-1,689
| -12% | -$176K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.76% |
11,612
+2,433
| +27% | +$277K |
|
34
Exxon Mobil
XOM
$477B
| $1.23M | 0.71% |
18,109
+1,312
| +8% | +$89.3K |
|
35
Enbridge
ENB
$105B
| $1.22M | 0.71% |
39,222
+13,033
| +50% | +$406K |
|
36
Verizon
VZ
$184B
| $1.18M | 0.68% |
20,882
+2,826
| +16% | +$159K |
|
37
Microsoft
MSFT
$3.76T
| $1.15M | 0.66% |
10,904
+1,929
| +21% | +$204K |
|
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.65% |
+15,144
| New | +$1.13M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.64% |
8,365
-65
| -0.8% | -$8.56K |
|
40
Cisco
CSCO
$268B
| $1.07M | 0.62% |
24,758
+13,344
| +117% | +$578K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.06M | 0.61% |
18,840
-9,030
| -32% | -$507K |
|
42
Altria Group
MO
$112B
| $1.04M | 0.6% |
21,131
-1,818
| -8% | -$89.3K |
|
43
DocuSign
DOCU
$15.3B
| $998K | 0.58% |
24,942
+11,755
| +89% | +$470K |
|
|
44
Caterpillar
CAT
$194B
| $971K | 0.56% |
8,604
+7,062
| +458% | +$797K |
|
45
Philip Morris
PM
$254B
| $959K | 0.55% |
14,385
-2,321
| -14% | -$155K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.8B
| $935K | 0.54% |
38,181
+1,386
| +4% | +$33.9K |
|
47
Walt Disney
DIS
$211B
| $924K | 0.53% |
8,432
+1,109
| +15% | +$122K |
|
48
Home Depot
HD
$406B
| $898K | 0.52% |
5,253
+604
| +13% | +$103K |
|
49
Johnson & Johnson
JNJ
$429B
| $868K | 0.5% |
6,734
+586
| +10% | +$75.5K |
|
50
RTX Corp
RTX
$212B
| $863K | 0.5% |
12,869
+3,993
| +45% | +$268K |
|