SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-16.56%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
259
New
25
Increased
100
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$2.33M |
| 5 |
Mastercard
MA
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
KeyCorp
KEY
|
$2.36M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 6.42% |
| 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
| $2.1M | 0.98% |
38,315
-601
| -2% | -$33K |
|
27
Gilead Sciences
GILD
$140B
| $2.07M | 0.97% |
27,823
-11,735
| -30% | -$874K |
|
28
Verizon
VZ
$186B
| $2.03M | 0.95% |
37,812
+2,956
| +8% | +$159K |
|
29
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2M | 0.93% |
80,583
+12,951
| +19% | +$321K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.98M | 0.92% |
39,412
+15,543
| +65% | +$781K |
|
31
Amazon
AMZN
$2.44T
| $1.96M | 0.91% |
999
+492
| +97% | +$964K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.89M | 0.88% |
+46,317
| New | +$1.89M |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.86% |
14,370
-5,947
| -29% | -$766K |
|
34
Citigroup
C
$178B
| $1.83M | 0.85% |
+43,427
| New | +$1.83M |
|
35
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.82M | 0.85% |
25,775
-6,451
| -20% | -$455K |
|
36
Hanesbrands
HBI
$2.23B
| $1.8M | 0.84% |
+228,890
| New | +$1.8M |
|
37
iShares International Equity Factor ETF
INTF
$2.34B
| $1.72M | 0.8% |
84,697
+26,343
| +45% | +$534K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.69M | 0.79% |
36,848
+16,318
| +79% | +$746K |
|
39
CNA Financial
CNA
$13.4B
| $1.68M | 0.78% |
54,235
+4,570
| +9% | +$142K |
|
40
Walt Disney
DIS
$213B
| $1.63M | 0.76% |
16,789
+2,312
| +16% | +$224K |
|
41
Emerson Electric
EMR
$74.3B
| $1.58M | 0.73% |
32,984
+27,158
| +466% | +$1.3M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.57M | 0.73% |
48,073
-1,519
| -3% | -$49.6K |
|
43
UnitedHealth
UNH
$281B
| $1.53M | 0.72% |
6,186
+236
| +4% | +$58.5K |
|
44
iShares MBS ETF
MBB
$41B
| $1.53M | 0.71% |
13,868
-12,647
| -48% | -$1.39M |
|
45
RTX Corp
RTX
$212B
| $1.44M | 0.67% |
15,211
-2,208
| -13% | -$209K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.67% |
7,870
+708
| +10% | +$130K |
|
47
Ameren
AEE
$27B
| $1.42M | 0.66% |
19,433
+4,638
| +31% | +$338K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.27M | 0.59% |
11,969
+1,850
| +18% | +$197K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.56% |
7,683
+385
| +5% | +$60.3K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.53% |
7,737
+5,845
| +309% | +$860K |
|