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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
(-20%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.75M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
KeyCorp
KEY
|
+$2.36M |
| 4 |
MetLife
MET
|
+$2.3M |
| 5 |
AvalonBay Communities
AVB
|
+$2.16M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.1M | 0.98% |
38,315
-601
| -2% | -$34.7K |
|
27
Gilead Sciences
GILD
$169B
| $2.07M | 0.97% |
27,823
-11,735
| -30% | -$811K |
|
28
Verizon
VZ
$183B
| $2.03M | 0.95% |
37,812
+2,956
| +8% | +$169K |
|
29
iShares Yield Optimized Bond ETF
BYLD
$450M
| $2M | 0.93% |
80,583
+12,951
| +19% | +$329K |
|
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.98M | 0.92% |
39,412
+15,543
| +65% | +$788K |
|
31
Amazon
AMZN
$2.69T
| $1.96M | 0.91% |
19,980
+9,840
| +97% | +$952K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.89M | 0.88% |
+46,317
| New | +$2.08M |
|
33
Kimberly-Clark
KMB
$36.2B
| $1.85M | 0.86% |
14,370
-5,947
| -29% | -$823K |
|
|
34
Citigroup
C
$221B
| $1.83M | 0.85% |
+43,427
| New | +$2.92M |
|
35
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $1.82M | 0.85% |
25,775
-6,451
| -20% | -$580K |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $1.8M | 0.84% |
+228,890
| New | +$2.9M |
|
37
iShares International Equity Factor ETF
INTF
$3.52B
| $1.72M | 0.8% |
84,697
+26,343
| +45% | +$647K |
|
38
Advanced Micro Devices
AMD
$817B
| $1.69M | 0.79% |
36,848
+16,318
| +79% | +$786K |
|
39
CNA Financial
CNA
$13.9B
| $1.68M | 0.78% |
54,235
+4,570
| +9% | +$193K |
|
40
Walt Disney
DIS
$173B
| $1.63M | 0.76% |
16,789
+2,312
| +16% | +$292K |
|
41
Emerson Electric
EMR
$77.9B
| $1.57M | 0.73% |
32,984
+27,158
| +466% | +$1.79M |
|
42
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $1.57M | 0.73% |
48,073
-1,519
| -3% | -$59.4K |
|
43
UnitedHealth
UNH
$384B
| $1.53M | 0.72% |
6,186
+236
| +4% | +$64.9K |
|
44
iShares MBS ETF
MBB
$39.3B
| $1.53M | 0.71% |
13,868
-12,647
| -48% | -$1.38M |
|
45
RTX Corp
RTX
$262B
| $1.44M | 0.67% |
24,170
-3,509
| -13% | -$297K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.44M | 0.67% |
7,870
+708
| +10% | +$150K |
|
47
Ameren
AEE
$31.3B
| $1.42M | 0.66% |
19,433
+4,638
| +31% | +$368K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $1.27M | 0.59% |
11,969
+1,850
| +18% | +$229K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.2M | 0.56% |
7,683
+385
| +5% | +$57.4K |
|
50
SPDR Gold Trust
GLD
$129B
| $1.14M | 0.53% |
7,737
+5,845
| +309% | +$870K |
|
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