SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
108
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.78M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$802K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$801K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $866K | 0.43% |
26,189
+10,236
| +64% | +$338K |
|
52
Walt Disney
DIS
$211B
| $856K | 0.42% |
7,323
+39
| +0.5% | +$4.56K |
|
53
Advanced Micro Devices
AMD
$263B
| $854K | 0.42% |
27,663
+11,149
| +68% | +$344K |
|
54
Johnson & Johnson
JNJ
$429B
| $852K | 0.42% |
6,148
+152
| +3% | +$21.1K |
|
55
BlackRock Floating Rate Income Trust
BGT
$319M
| $852K | 0.42% |
64,340
-58
| -0.1% | -$768 |
|
56
Adobe
ADBE
$148B
| $852K | 0.42% |
3,169
+40
| +1% | +$10.8K |
|
57
Pfizer
PFE
$141B
| $834K | 0.41% |
18,908
-586
| -3% | -$25.9K |
|
58
Comcast
CMCSA
$125B
| $830K | 0.41% |
23,498
+3,300
| +16% | +$117K |
|
59
Walmart
WMT
$793B
| $808K | 0.4% |
8,561
+922
| +12% | +$87K |
|
60
Amazon
AMZN
$2.41T
| $806K | 0.4% |
403
+94
| +30% | +$188K |
|
61
IBM
IBM
$227B
| $805K | 0.4% |
5,202
+1,443
| +38% | +$223K |
|
62
RTX Corp
RTX
$212B
| $800K | 0.39% |
5,586
+2,063
| +59% | +$295K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $791K | 0.39% |
8,767
-363
| -4% | -$32.8K |
|
64
Mid-America Apartment Communities
MAA
$16.8B
| $754K | 0.37% |
7,509
-225
| -3% | -$22.6K |
|
65
JPMorgan Chase
JPM
$824B
| $736K | 0.36% |
6,534
-857
| -12% | -$96.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $736K | 0.36% |
613
+1
| +0.2% | +$1.2K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $726K | 0.36% |
3,544
+142
| +4% | +$29.1K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $704K | 0.35% |
2,875
-20
| -0.7% | -$4.9K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $697K | 0.34% |
4,146
-83
| -2% | -$14K |
|
70
DocuSign
DOCU
$15.3B
| $696K | 0.34% |
13,187
+580
| +5% | +$30.6K |
|
71
NNN REIT
NNN
$8.03B
| $690K | 0.34% |
15,415
-2,755
| -15% | -$123K |
|
72
PepsiCo
PEP
$203B
| $679K | 0.33% |
6,055
+248
| +4% | +$27.8K |
|
73
Ventas
VTR
$30.7B
| $678K | 0.33% |
12,134
+4,863
| +67% | +$272K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $670K | 0.33% |
15,820
-145
| -0.9% | -$6.14K |
|
75
Intel
INTC
$105B
| $668K | 0.33% |
14,149
-4,580
| -24% | -$216K |
|