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 | |
|---|---|---|---|---|---|---|
|
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.47M | 0.54% |
79,823
-87,677
| -52% | -$1.62M |
|
52
iShares US Financial Services ETF
IYG
$1.94B
| $1.47M | 0.54% |
+36,858
| New | +$1.47M |
|
53
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.53% |
8,541
+804
| +10% | +$135K |
|
54
Ameren
AEE
$27.2B
| $1.35M | 0.5% |
19,188
-245
| -1% | -$17.2K |
|
55
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $1.35M | 0.5% |
37,788
+20,227
| +115% | +$723K |
|
56
Kohl's
KSS
$1.82B
| $1.29M | 0.48% |
+62,013
| New | +$1.29M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.46% |
+35,852
| New | +$1.24M |
|
58
DXC Technology
DXC
$2.57B
| $1.21M | 0.45% |
+73,300
| New | +$1.21M |
|
59
RTX Corp
RTX
$212B
| $1.2M | 0.44% |
19,436
-4,734
| -20% | -$292K |
|
60
PepsiCo
PEP
$201B
| $1.18M | 0.44% |
8,904
+197
| +2% | +$26.1K |
|
61
Comcast
CMCSA
$125B
| $1.16M | 0.43% |
29,727
+972
| +3% | +$37.9K |
|
62
JPMorgan Chase
JPM
$836B
| $1.16M | 0.43% |
12,402
+504
| +4% | +$47K |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.43% |
+55,676
| New | +$1.15M |
|
64
Nuveen Global High Income Fund
JGH
$314M
| $1.14M | 0.42% |
85,697
-4,292
| -5% | -$56.9K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $1.09M | 0.4% |
3,000
+70
| +2% | +$25.4K |
|
66
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.4% |
7,738
+152
| +2% | +$21.3K |
|
67
Danaher
DHR
$141B
| $1.04M | 0.39% |
6,648
+152
| +2% | +$23.8K |
|
68
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
| $1.04M | 0.39% |
26,455
-4,909
| -16% | -$193K |
|
|
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.04M | 0.38% |
93,552
-18,049
| -16% | -$201K |
|
70
Alibaba
BABA
$312B
| $1.04M | 0.38% |
4,820
+460
| +11% | +$99.3K |
|
71
Starbucks
SBUX
$98.8B
| $1.02M | 0.38% |
13,818
+621
| +5% | +$45.8K |
|
72
NextEra Energy, Inc.
NEE
$145B
| $1.02M | 0.38% |
16,932
+460
| +3% | +$27.6K |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $981K | 0.36% |
18,818
-20,594
| -52% | -$1.07M |
|
74
Intel
INTC
$107B
| $952K | 0.35% |
15,910
+1,004
| +7% | +$60.1K |
|
75
American Water Works
AWK
$27.5B
| $926K | 0.34% |
7,200
+70
| +1% | +$9K |
|