SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.68B
| $1.67M | 0.41% |
28,881
-7,787
| -21% | -$449K |
|
52
Thermo Fisher Scientific
TMO
$181B
| $1.63M | 0.4% |
2,762
-50
| -2% | -$29.5K |
|
53
Home Depot
HD
$407B
| $1.63M | 0.4% |
5,457
-508
| -9% | -$152K |
|
54
JPMorgan Chase
JPM
$830B
| $1.57M | 0.38% |
11,479
-691
| -6% | -$94.3K |
|
55
Danaher
DHR
$140B
| $1.57M | 0.38% |
6,018
+52
| +0.9% | +$13.5K |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| $1.54M | 0.38% |
14,636
-12,289
| -46% | -$1.29M |
|
57
Costco
COST
$423B
| $1.53M | 0.38% |
2,662
-279
| -9% | -$161K |
|
58
OneMain Financial
OMF
$7.37B
| $1.53M | 0.38% |
32,444
+1,932
| +6% | +$91.3K |
|
59
Tesla
TSLA
$1.08T
| $1.53M | 0.38% |
4,302
+2,280
| +113% | +$812K |
|
60
PepsiCo
PEP
$202B
| $1.49M | 0.36% |
8,856
-182
| -2% | -$30.5K |
|
61
Starbucks
SBUX
$99.1B
| $1.48M | 0.36% |
16,308
-6,414
| -28% | -$583K |
|
62
HCA Healthcare
HCA
$96.5B
| $1.47M | 0.36% |
5,846
-50
| -0.8% | -$12.5K |
|
63
Kohl's
KSS
$1.78B
| $1.43M | 0.35% |
23,746
-10,302
| -30% | -$622K |
|
64
Comcast
CMCSA
$127B
| $1.42M | 0.35% |
30,254
-619
| -2% | -$29K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.42M | 0.35% |
35,512
+7,845
| +28% | +$313K |
|
66
Ford
F
$46.3B
| $1.35M | 0.33% |
79,936
+56,980
| +248% | +$964K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $1.33M | 0.33% |
15,761
-569
| -3% | -$48.1K |
|
68
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.31M | 0.32% |
25,787
-3,089
| -11% | -$157K |
|
69
Gilead Sciences
GILD
$141B
| $1.29M | 0.32% |
21,623
+1,401
| +7% | +$83.6K |
|
70
Dow Inc
DOW
$16.6B
| $1.27M | 0.31% |
19,897
+841
| +4% | +$53.5K |
|
71
Lockheed Martin
LMT
$106B
| $1.24M | 0.31% |
2,811
+32
| +1% | +$14.2K |
|
72
Delta Air Lines
DAL
$40.6B
| $1.23M | 0.3% |
31,036
+1,355
| +5% | +$53.6K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.54B
| $1.21M | 0.3% |
49,333
-4,091
| -8% | -$100K |
|
74
Fidelity Corporate Bond ETF
FCOR
$286M
| $1.18M | 0.29% |
23,340
+1,368
| +6% | +$69.4K |
|
75
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.29% |
6,509
+591
| +10% | +$107K |
|