SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.2M
(+4.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$249B
| $1.24M | 0.51% |
15,784
+601
| +4% | +$47.3K |
|
|
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.24M | 0.51% |
105,643
-9,266
| -8% | -$109K |
|
53
iShares International Equity Factor ETF
INTF
$2.33B
| $1.24M | 0.5% |
47,118
+12,549
| +36% | +$329K |
|
54
JPMorgan Chase
JPM
$836B
| $1.19M | 0.49% |
10,701
+116
| +1% | +$12.9K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.49% |
13,997
-18
| -0.1% | -$1.53K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.48% |
4,005
+16
| +0.4% | +$4.66K |
|
57
Home Depot
HD
$410B
| $1.15M | 0.47% |
5,534
+6
| +0.1% | +$1.25K |
|
58
Adobe
ADBE
$145B
| $1.14M | 0.47% |
4,577
+537
| +13% | +$134K |
|
59
PepsiCo
PEP
$201B
| $1.08M | 0.44% |
8,249
+65
| +0.8% | +$8.54K |
|
60
Amazon
AMZN
$2.51T
| $1.08M | 0.44% |
11,280
+1,040
| +10% | +$99.1K |
|
61
Comcast
CMCSA
$125B
| $1.05M | 0.43% |
24,784
+68
| +0.3% | +$2.89K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $1M | 0.41% |
30,006
+1,585
| +6% | +$53K |
|
63
HSBC
HSBC
$226B
| $990K | 0.4% |
23,309
+992
| +4% | +$42.1K |
|
64
Walmart
WMT
$804B
| $946K | 0.39% |
25,683
+159
| +0.6% | +$5.86K |
|
65
Johnson & Johnson
JNJ
$428B
| $944K | 0.39% |
6,799
-224
| -3% | -$31.1K |
|
66
Dominion Energy
D
$50.1B
| $943K | 0.39% |
12,421
+266
| +2% | +$20.2K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $940K | 0.38% |
3,180
+30
| +1% | +$8.87K |
|
68
iShares US Equity Factor ETF
LRGF
$2.84B
| $930K | 0.38% |
29,313
-12,803
| -30% | -$406K |
|
69
Ameren
AEE
$27.2B
| $915K | 0.37% |
12,176
+1,818
| +18% | +$137K |
|
70
Lockheed Martin
LMT
$106B
| $909K | 0.37% |
2,498
| – | – |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $897K | 0.37% |
19,022
+2,097
| +12% | +$98.9K |
|
72
American Electric Power
AEP
$57.9B
| $892K | 0.36% |
10,318
-285
| -3% | -$24.6K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $866K | 0.35% |
15,680
+523
| +3% | +$28.9K |
|
74
Pfizer
PFE
$139B
| $862K | 0.35% |
21,010
+168
| +0.8% | +$6.89K |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $850K | 0.35% |
13,043
+275
| +2% | +$17.9K |
|