SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.51M | 0.93% |
15,881
+376
| +2% | +$59.3K |
|
27
Cisco
CSCO
$274B
| $2.43M | 0.9% |
50,728
-6,324
| -11% | -$302K |
|
28
McDonald's
MCD
$224B
| $2.36M | 0.88% |
11,856
+7,707
| +186% | +$1.54M |
|
29
KeyCorp
KEY
$21.2B
| $2.36M | 0.88% |
116,603
-848
| -0.7% | -$17.1K |
|
|
30
MetLife
MET
$54.1B
| $2.3M | 0.85% |
+45,150
| New | +$2.3M |
|
31
CVS Health
CVS
$92.8B
| $2.27M | 0.84% |
30,657
-2,111
| -6% | -$157K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.25M | 0.84% |
38,916
-114
| -0.3% | -$6.59K |
|
33
CNA Financial
CNA
$13.4B
| $2.22M | 0.82% |
49,665
+6,601
| +15% | +$294K |
|
34
AvalonBay Communities
AVB
$27.9B
| $2.16M | 0.8% |
10,297
+98
| +1% | +$20.6K |
|
35
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.8% |
38,540
+2,541
| +7% | +$142K |
|
36
Verizon
VZ
$186B
| $2.15M | 0.8% |
34,856
+1,663
| +5% | +$103K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.09M | 0.78% |
49,592
+3,169
| +7% | +$134K |
|
38
Walt Disney
DIS
$213B
| $2.09M | 0.78% |
14,477
+1,345
| +10% | +$194K |
|
|
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
| $2.05M | 0.76% |
12,466
-257
| -2% | -$42.2K |
|
40
OGE Energy
OGE
$8.99B
| $1.89M | 0.7% |
42,721
+3,074
| +8% | +$136K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.69% |
9,112
+299
| +3% | +$60.8K |
|
42
Nuveen Global High Income Fund
JGH
$315M
| $1.83M | 0.68% |
111,956
+17,498
| +19% | +$286K |
|
43
UnitedHealth
UNH
$281B
| $1.75M | 0.65% |
5,950
+219
| +4% | +$64.4K |
|
44
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.73M | 0.64% |
67,632
+2,631
| +4% | +$67.3K |
|
45
Exxon Mobil
XOM
$487B
| $1.69M | 0.63% |
24,297
+1,149
| +5% | +$80K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.6% |
7,162
+20
| +0.3% | +$4.53K |
|
47
iShares International Equity Factor ETF
INTF
$2.34B
| $1.58M | 0.59% |
58,354
+4,758
| +9% | +$129K |
|
48
JPMorgan Chase
JPM
$829B
| $1.58M | 0.59% |
11,327
+382
| +3% | +$53.2K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.47M | 0.55% |
15,406
+1,027
| +7% | +$98.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.52% |
4,322
+101
| +2% | +$32.7K |
|