SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.2M
(+4.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.36M | 0.96% |
43,680
-10,520
| -19% | -$568K |
|
27
RTX Corp
RTX
$212B
| $2.31M | 0.94% |
28,078
+879
| +3% | +$72.2K |
|
28
KeyCorp
KEY
$21.1B
| $2.29M | 0.94% |
128,518
+6,056
| +5% | +$108K |
|
29
Visa
V
$684B
| $2.28M | 0.93% |
13,100
-497
| -4% | -$86.4K |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| $2.23M | 0.91% |
13,219
+657
| +5% | +$111K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.23M | 0.91% |
24,213
+2,636
| +12% | +$243K |
|
32
AvalonBay Communities
AVB
$27.3B
| $2.06M | 0.84% |
10,112
+522
| +5% | +$106K |
|
33
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.83% |
34,554
+1,922
| +6% | +$112K |
|
34
Microsoft
MSFT
$3.77T
| $2.01M | 0.82% |
15,214
+1,169
| +8% | +$155K |
|
35
CNA Financial
CNA
$13.3B
| $1.93M | 0.79% |
40,932
+2,271
| +6% | +$107K |
|
|
36
Exelon
EXC
$43.7B
| $1.88M | 0.77% |
+54,745
| New | +$1.88M |
|
37
Verizon
VZ
$186B
| $1.84M | 0.75% |
32,312
+1,025
| +3% | +$58.3K |
|
|
38
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.75M | 0.71% |
49,493
-69,612
| -58% | -$2.46M |
|
39
Exxon Mobil
XOM
$480B
| $1.64M | 0.67% |
18,204
+89
| +0.5% | +$8.01K |
|
40
CVS Health
CVS
$93.1B
| $1.64M | 0.67% |
29,862
+1,957
| +7% | +$107K |
|
41
OGE Energy
OGE
$8.86B
| $1.64M | 0.67% |
38,295
+1,930
| +5% | +$82.4K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.66% |
42,001
+4,001
| +11% | +$153K |
|
43
Altria Group
MO
$111B
| $1.52M | 0.62% |
31,997
+943
| +3% | +$44.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.62% |
7,094
-63
| -0.9% | -$13.4K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.48M | 0.61% |
16,204
+9,453
| +140% | +$864K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.42M | 0.58% |
18,423
-9,058
| -33% | -$698K |
|
47
UnitedHealth
UNH
$281B
| $1.4M | 0.57% |
5,720
+163
| +3% | +$39.8K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.32M | 0.54% |
11,093
+2,208
| +25% | +$263K |
|
49
DocuSign
DOCU
$15.3B
| $1.28M | 0.52% |
25,844
+4,095
| +19% | +$203K |
|
50
Walt Disney
DIS
$214B
| $1.28M | 0.52% |
9,138
+116
| +1% | +$16.3K |
|