SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+12.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+35%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
252
New
47
Increased
121
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
KeyCorp
KEY
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.66M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.21M | 0.95% | 40,369 +3,026 | +8% | +$166K |
|
27
RTX Corp
RTX
$212B
| $2.2M | 0.94% | 17,117 +9,018 | +111% | +$1.16M |
|
28
Visa
V
$683B
| $2.12M | 0.91% | 13,597 +291 | +2% | +$45.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.9% | 27,481 +2,242 | +9% | +$172K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.87% | 11,946 +3,581 | +43% | +$608K |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | 0.84% | 12,562 +7,216 | +135% | +$1.13M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.95M | 0.83% | 21,577 +14,925 | +224% | +$1.35M |
|
|
33
KeyCorp
KEY
$21.2B
| $1.93M | 0.83% | +122,462 | New | +$1.93M |
|
34
AvalonBay Communities
AVB
$27.9B
| $1.92M | 0.82% | 9,590 +5,470 | +133% | +$1.1M |
|
35
Verizon
VZ
$186B
| $1.85M | 0.79% | 31,287 +10,405 | +50% | +$615K |
|
36
Altria Group
MO
$113B
| $1.79M | 0.77% | 31,054 +9,923 | +47% | +$572K |
|
37
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.76% | 32,632 +18,890 | +137% | +$1.03M |
|
|
38
iShares MBS ETF
MBB
$41B
| $1.74M | 0.74% | 16,327 +15,930 | +4,013% | +$1.7M |
|
39
CNA Financial
CNA
$13.4B
| $1.67M | 0.72% | 38,661 +22,185 | +135% | +$959K |
|
40
Microsoft
MSFT
$3.77T
| $1.66M | 0.71% | 14,045 +3,141 | +29% | +$371K |
|
41
OGE Energy
OGE
$8.99B
| $1.57M | 0.67% | 36,365 +19,275 | +113% | +$833K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51M | 0.65% | 13,691 +834 | +6% | +$92.2K |
|
43
CVS Health
CVS
$92.8B
| $1.5M | 0.64% | 27,905 +15,732 | +129% | +$846K |
|
44
Exxon Mobil
XOM
$487B
| $1.46M | 0.63% | 18,115 +6 | +0% | +$485 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.61% | 7,157 +245 | +4% | +$49.1K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.41M | 0.6% | 38,000 +21,651 | +132% | +$802K |
|
47
Philip Morris
PM
$260B
| $1.38M | 0.59% | 15,183 +798 | +6% | +$72.3K |
|
48
UnitedHealth
UNH
$281B
| $1.37M | 0.59% | 5,557 -56 | -1% | -$13.8K |
|
49
DocuSign
DOCU
$15.5B
| $1.33M | 0.57% | 21,749 -3,193 | -13% | -$195K |
|
50
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.31M | 0.56% | 42,116 +27,269 | +184% | +$846K |
|