SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.5B
| $1.7M | 0.47% |
5,177
+38
| +0.7% | +$12.5K |
|
52
Exxon Mobil
XOM
$477B
| $1.67M | 0.46% |
29,937
+75
| +0.3% | +$4.19K |
|
53
Coca-Cola
KO
$297B
| $1.66M | 0.46% |
31,609
+18,067
| +133% | +$951K |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.65M | 0.45% |
12,596
-21,054
| -63% | -$2.76M |
|
|
55
iShares US Energy ETF
IYE
$1.18B
| $1.64M | 0.45% |
+62,659
| New | +$1.64M |
|
56
Comcast
CMCSA
$127B
| $1.63M | 0.45% |
30,062
+178
| +0.6% | +$9.64K |
|
57
Ameren
AEE
$27.1B
| $1.62M | 0.44% |
19,906
-171
| -0.9% | -$13.9K |
|
|
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | 0.42% |
68,484
-3,720
| -5% | -$82.8K |
|
59
Alibaba
BABA
$311B
| $1.47M | 0.4% |
6,479
+1,195
| +23% | +$271K |
|
60
iShares US Medical Devices ETF
IHI
$4.29B
| $1.46M | 0.4% |
26,238
-12,696
| -33% | -$708K |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.39% |
27,707
-2,174
| -7% | -$112K |
|
62
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.4M | 0.39% |
+25,584
| New | +$1.4M |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.37% |
9,736
-230
| -2% | -$32.2K |
|
64
RTX Corp
RTX
$212B
| $1.36M | 0.37% |
17,579
+1,033
| +6% | +$79.9K |
|
65
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.3M | 0.36% |
36,640
+3,714
| +11% | +$132K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $1.3M | 0.36% |
2,841
-76
| -3% | -$34.7K |
|
67
Nuveen Global High Income Fund
JGH
$315M
| $1.29M | 0.36% |
84,129
-1,286
| -2% | -$19.8K |
|
68
Johnson & Johnson
JNJ
$428B
| $1.29M | 0.35% |
7,835
+644
| +9% | +$106K |
|
69
Delta Air Lines
DAL
$40.5B
| $1.28M | 0.35% |
26,558
-587
| -2% | -$28.4K |
|
70
Danaher
DHR
$140B
| $1.24M | 0.34% |
6,192
-135
| -2% | -$27K |
|
71
iShares International Select Dividend ETF
IDV
$5.71B
| $1.24M | 0.34% |
+39,276
| New | +$1.24M |
|
72
PepsiCo
PEP
$202B
| $1.22M | 0.34% |
8,668
-17
| -0.2% | -$2.4K |
|
73
DXC Technology
DXC
$2.54B
| $1.18M | 0.32% |
37,612
-334
| -0.9% | -$10.4K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.32% |
15,412
-540
| -3% | -$41K |
|
75
FedEx
FDX
$52.4B
| $1.17M | 0.32% |
+4,109
| New | +$1.17M |
|