SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$56.4M
(+26%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
104
Reduced
57
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.24B
| $2.63M | 0.97% |
232,731
+3,841
| +2% | +$43.4K |
|
27
McDonald's
MCD
$226B
| $2.61M | 0.96% |
14,121
+1,057
| +8% | +$195K |
|
28
Walmart
WMT
$804B
| $2.56M | 0.95% |
64,092
+1,803
| +3% | +$72K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.55M | 0.94% |
26,620
-61,188
| -70% | -$5.87M |
|
30
Enbridge
ENB
$105B
| $2.54M | 0.94% |
83,618
+5,379
| +7% | +$164K |
|
31
Citigroup
C
$178B
| $2.42M | 0.89% |
47,354
+3,927
| +9% | +$201K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.37M | 0.87% |
55,144
+8,827
| +19% | +$379K |
|
33
Gilead Sciences
GILD
$140B
| $2.21M | 0.82% |
28,649
+826
| +3% | +$63.6K |
|
34
Verizon
VZ
$186B
| $2.17M | 0.8% |
39,344
+1,532
| +4% | +$84.5K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.12M | 0.78% |
10,775
-8,535
| -44% | -$1.68M |
|
36
Kimberly-Clark
KMB
$42.7B
| $2.11M | 0.78% |
14,952
+582
| +4% | +$82.3K |
|
37
iShares US Medical Devices ETF
IHI
$4.32B
| $2.09M | 0.77% |
+47,430
| New | +$2.09M |
|
38
Walt Disney
DIS
$214B
| $2.09M | 0.77% |
18,751
+1,962
| +12% | +$219K |
|
39
Emerson Electric
EMR
$74.4B
| $2.07M | 0.76% |
33,335
+351
| +1% | +$21.8K |
|
40
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.06M | 0.76% |
80,379
-204
| -0.3% | -$5.23K |
|
41
CNA Financial
CNA
$13.3B
| $1.88M | 0.69% |
58,406
+4,171
| +8% | +$134K |
|
42
UnitedHealth
UNH
$282B
| $1.86M | 0.69% |
6,293
+107
| +2% | +$31.6K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.83M | 0.68% |
48,649
+576
| +1% | +$21.7K |
|
44
Advanced Micro Devices
AMD
$261B
| $1.75M | 0.65% |
33,324
-3,524
| -10% | -$185K |
|
45
Adobe
ADBE
$145B
| $1.59M | 0.59% |
3,661
+102
| +3% | +$44.4K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.55M | 0.57% |
11,808
-161
| -1% | -$21.1K |
|
47
Dow Inc
DOW
$16.9B
| $1.54M | 0.57% |
+37,732
| New | +$1.54M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.57% |
8,584
+714
| +9% | +$127K |
|
49
Delta Air Lines
DAL
$39.6B
| $1.52M | 0.56% |
+54,042
| New | +$1.52M |
|
50
Home Depot
HD
$410B
| $1.49M | 0.55% |
5,958
+50
| +0.8% | +$12.5K |
|