SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$13.2B
| $1.58M | 0.47% |
40,668
-18,380
| -31% | -$715K |
|
52
Home Depot
HD
$406B
| $1.57M | 0.46% |
5,915
-176
| -3% | -$46.8K |
|
53
Ameren
AEE
$27B
| $1.57M | 0.46% |
20,077
+943
| +5% | +$73.7K |
|
54
Comcast
CMCSA
$125B
| $1.56M | 0.46% |
29,884
+41
| +0.1% | +$2.14K |
|
|
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.53M | 0.45% |
72,204
-4,445
| -6% | -$94K |
|
56
Kohl's
KSS
$1.78B
| $1.46M | 0.43% |
35,758
-27,231
| -43% | -$1.11M |
|
57
Gilead Sciences
GILD
$140B
| $1.44M | 0.42% |
24,723
-4,465
| -15% | -$260K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.4% |
2,917
-140
| -5% | -$65.3K |
|
59
Hanesbrands
HBI
$2.17B
| $1.36M | 0.4% |
93,538
-138,185
| -60% | -$2.01M |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.39% |
9,966
-5,065
| -34% | -$680K |
|
61
Nuveen Global High Income Fund
JGH
$314M
| $1.33M | 0.39% |
85,415
+742
| +0.9% | +$11.6K |
|
62
PepsiCo
PEP
$203B
| $1.29M | 0.38% |
8,685
-347
| -4% | -$51.5K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.37% |
7,005
-1,176
| -14% | -$210K |
|
64
Danaher
DHR
$143B
| $1.25M | 0.37% |
6,327
-321
| -5% | -$63.2K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.36% |
15,952
-980
| -6% | -$75.6K |
|
66
Exxon Mobil
XOM
$477B
| $1.23M | 0.36% |
29,862
-42,447
| -59% | -$1.75M |
|
67
Alibaba
BABA
$325B
| $1.22M | 0.36% |
5,284
+511
| +11% | +$118K |
|
68
RTX Corp
RTX
$212B
| $1.19M | 0.35% |
16,546
-3,257
| -16% | -$233K |
|
|
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.15M | 0.34% |
87,471
-4,585
| -5% | -$60K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.33% |
7,191
-478
| -6% | -$75.4K |
|
71
Palantir
PLTR
$367B
| $1.13M | 0.33% |
+47,538
| New | +$1.13M |
|
72
Verizon
VZ
$184B
| $1.13M | 0.33% |
19,120
-20,725
| -52% | -$1.23M |
|
73
Delta Air Lines
DAL
$40B
| $1.09M | 0.32% |
27,145
-27,289
| -50% | -$1.09M |
|
74
Fidelity International High Dividend ETF
FIDI
$159M
| $1.09M | 0.32% |
+59,212
| New | +$1.09M |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.32% |
29,881
-26,723
| -47% | -$960K |
|