SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
$1.67M |
| 4 |
Nuveen Global High Income Fund
JGH
|
$1.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 7.62% |
| 4 | Technology | 7.58% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.28M | 0.91% |
+35,928
| New | +$2.28M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.26M | 0.9% |
39,030
-2,487
| -6% | -$144K |
|
28
AvalonBay Communities
AVB
$27.9B
| $2.2M | 0.88% |
10,199
+87
| +0.9% | +$18.8K |
|
29
Microsoft
MSFT
$3.77T
| $2.16M | 0.86% |
15,505
+291
| +2% | +$40.5K |
|
30
CNA Financial
CNA
$13.4B
| $2.12M | 0.85% |
43,064
+2,132
| +5% | +$105K |
|
31
KeyCorp
KEY
$21.2B
| $2.1M | 0.84% |
117,451
-11,067
| -9% | -$198K |
|
32
Toronto Dominion Bank
TD
$128B
| $2.1M | 0.84% |
35,999
+1,445
| +4% | +$84.1K |
|
33
CVS Health
CVS
$92.8B
| $2.07M | 0.83% |
32,768
+2,906
| +10% | +$184K |
|
34
Exelon
EXC
$44.1B
| $2.03M | 0.81% |
41,789
+2,741
| +7% | +$133K |
|
35
Verizon
VZ
$186B
| $2.01M | 0.81% |
33,193
+881
| +3% | +$53.3K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 0.73% |
46,423
+4,422
| +11% | +$173K |
|
37
OGE Energy
OGE
$8.99B
| $1.79M | 0.72% |
39,647
+1,352
| +4% | +$61.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.69% |
8,813
-4,757
| -35% | -$927K |
|
39
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.72M | 0.69% |
49,166
-327
| -0.7% | -$11.4K |
|
40
Walt Disney
DIS
$213B
| $1.71M | 0.68% |
13,132
+3,994
| +44% | +$519K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.67% |
18,143
+1,939
| +12% | +$179K |
|
|
42
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.67M | 0.67% |
+65,001
| New | +$1.67M |
|
43
Exxon Mobil
XOM
$487B
| $1.64M | 0.66% |
23,148
+4,944
| +27% | +$349K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.6% |
7,142
+48
| +0.7% | +$9.97K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.59% |
19,103
+680
| +4% | +$52.4K |
|
|
46
Nuveen Global High Income Fund
JGH
$315M
| $1.47M | 0.59% |
94,458
+70,375
| +292% | +$1.09M |
|
47
Altria Group
MO
$113B
| $1.45M | 0.58% |
35,225
+3,228
| +10% | +$133K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.38M | 0.55% |
11,532
+439
| +4% | +$52.3K |
|
49
iShares International Equity Factor ETF
INTF
$2.34B
| $1.37M | 0.55% |
53,596
+6,478
| +14% | +$165K |
|
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.36M | 0.55% |
14,379
-9,834
| -41% | -$930K |
|