SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+12.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+35%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
252
New
47
Increased
121
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
KeyCorp
KEY
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.66M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.29M | 0.55% | 114,909 -130,877 | -53% | -$1.47M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.51% | +14,015 | New | +$1.19M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.48% | +3,989 | New | +$1.13M |
|
54
Boeing
BA
$177B
| $1.1M | 0.47% | 2,860 +1,088 | +61% | +$418K |
|
55
Adobe
ADBE
$151B
| $1.08M | 0.46% | 4,040 +721 | +22% | +$193K |
|
56
JPMorgan Chase
JPM
$829B
| $1.08M | 0.46% | 10,585 +2,675 | +34% | +$272K |
|
57
Home Depot
HD
$405B
| $1.06M | 0.45% | 5,528 +275 | +5% | +$52.8K |
|
58
GE Aerospace
GE
$292B
| $1.02M | 0.44% | 103,094 +28,407 | +38% | +$281K |
|
59
PepsiCo
PEP
$204B
| $1.01M | 0.43% | 8,184 +789 | +11% | +$97.3K |
|
60
Walt Disney
DIS
$213B
| $1M | 0.43% | 9,022 +590 | +7% | +$65.6K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $997K | 0.43% | 8,885 +5,770 | +185% | +$647K |
|
62
Comcast
CMCSA
$125B
| $988K | 0.42% | 24,716 +1,775 | +8% | +$71K |
|
63
Johnson & Johnson
JNJ
$427B
| $978K | 0.42% | 7,023 +289 | +4% | +$40.2K |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $957K | 0.41% | 28,421 +18,928 | +199% | +$637K |
|
65
Dominion Energy
D
$51.1B
| $930K | 0.4% | 12,155 +4,627 | +61% | +$354K |
|
66
iShares International Equity Factor ETF
INTF
$2.34B
| $913K | 0.39% | 34,569 +24,408 | +240% | +$645K |
|
67
Amazon
AMZN
$2.44T
| $912K | 0.39% | 512 -26 | -5% | -$46.3K |
|
68
HSBC
HSBC
$224B
| $900K | 0.39% | 22,054 +4,868 | +28% | +$199K |
|
69
American Electric Power
AEP
$59.4B
| $892K | 0.38% | 10,603 +3,714 | +54% | +$312K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $888K | 0.38% | 4,855 +467 | +11% | +$85.4K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $856K | 0.37% | 3,150 +265 | +9% | +$72K |
|
72
Pfizer
PFE
$141B
| $839K | 0.36% | 19,774 +1,652 | +9% | +$70.1K |
|
73
Walmart
WMT
$774B
| $833K | 0.36% | 8,508 -340 | -4% | -$33.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $829K | 0.35% | 12,768 +6,954 | +120% | +$452K |
|
75
Danaher
DHR
$147B
| $820K | 0.35% | 6,204 +835 | +16% | +$110K |
|