SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.71M | 0.43% |
30,582
+355
| +1% | +$19.9K |
|
52
Fidelity High Yield Factor ETF
FDHY
$416M
| $1.69M | 0.42% |
30,270
+2,193
| +8% | +$122K |
|
53
Ameren
AEE
$27B
| $1.66M | 0.42% |
20,458
+659
| +3% | +$53.4K |
|
54
Danaher
DHR
$146B
| $1.63M | 0.41% |
5,359
-55
| -1% | -$16.7K |
|
55
RTX Corp
RTX
$212B
| $1.62M | 0.41% |
18,841
+838
| +5% | +$72.1K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 0.4% |
2,822
-5
| -0.2% | -$2.85K |
|
57
Kohl's
KSS
$1.81B
| $1.57M | 0.4% |
33,428
+827
| +3% | +$38.9K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $1.55M | 0.39% |
54,844
-16,143
| -23% | -$455K |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.37% |
28,765
+631
| +2% | +$32.6K |
|
60
HCA Healthcare
HCA
$95B
| $1.44M | 0.36% |
5,941
| – | – |
|
61
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.44M | 0.36% |
38,960
+2,927
| +8% | +$108K |
|
62
Roku
ROKU
$14.1B
| $1.38M | 0.35% |
4,395
-655
| -13% | -$206K |
|
|
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.38M | 0.35% |
65,531
-2,773
| -4% | -$58.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 0.35% |
517
+20
| +4% | +$53.4K |
|
65
Gilead Sciences
GILD
$140B
| $1.35M | 0.34% |
19,322
+968
| +5% | +$67.7K |
|
66
PepsiCo
PEP
$206B
| $1.35M | 0.34% |
8,928
-20
| -0.2% | -$3.01K |
|
67
DXC Technology
DXC
$2.57B
| $1.34M | 0.34% |
40,014
+1,791
| +5% | +$60.1K |
|
68
iShares International Select Dividend ETF
IDV
$5.71B
| $1.34M | 0.34% |
44,419
+3,521
| +9% | +$106K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.3M | 0.33% |
23,098
+1,997
| +9% | +$113K |
|
70
Nuveen Global High Income Fund
JGH
$312M
| $1.29M | 0.32% |
80,295
-3,841
| -5% | -$61.7K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.32% |
16,050
+604
| +4% | +$47.6K |
|
72
Fidelity Corporate Bond ETF
FCOR
$284M
| $1.24M | 0.31% |
22,331
+2,907
| +15% | +$161K |
|
73
Edwards Lifesciences
EW
$48B
| $1.23M | 0.31% |
10,875
-15
| -0.1% | -$1.7K |
|
74
Shopify
SHOP
$181B
| $1.21M | 0.3% |
894
+50
| +6% | +$67.6K |
|
75
ASML
ASML
$285B
| $1.2M | 0.3% |
1,488
+94
| +7% | +$75.8K |
|