SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.49M | 0.43% |
5,436
-21
| -0.4% | -$5.75K |
|
52
PepsiCo
PEP
$204B
| $1.47M | 0.43% |
8,843
-13
| -0.1% | -$2.16K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.42% |
2,693
-69
| -2% | -$37.5K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.41% |
5,113
-72
| -1% | -$20.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.41% |
653
+26
| +4% | +$56.8K |
|
56
Pfizer
PFE
$141B
| $1.39M | 0.4% |
26,613
+4,341
| +19% | +$227K |
|
57
Gilead Sciences
GILD
$140B
| $1.36M | 0.39% |
22,012
+389
| +2% | +$24.1K |
|
58
Danaher
DHR
$147B
| $1.33M | 0.39% |
5,261
-74
| -1% | -$18.7K |
|
59
Comcast
CMCSA
$125B
| $1.28M | 0.37% |
32,604
+2,350
| +8% | +$92.1K |
|
60
Hanesbrands
HBI
$2.23B
| $1.28M | 0.37% |
124,032
+4,202
| +4% | +$43.3K |
|
61
Philip Morris
PM
$260B
| $1.27M | 0.37% |
12,909
+2,915
| +29% | +$287K |
|
62
Costco
COST
$418B
| $1.27M | 0.37% |
2,640
-22
| -0.8% | -$10.5K |
|
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.25M | 0.36% |
+14,001
| New | +$1.25M |
|
64
Duke Energy
DUK
$95.3B
| $1.24M | 0.36% |
11,511
+4,219
| +58% | +$453K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.35% |
15,686
-75
| -0.5% | -$5.8K |
|
66
Lockheed Martin
LMT
$106B
| $1.21M | 0.35% |
2,803
-8
| -0.3% | -$3.45K |
|
67
OneMain Financial
OMF
$7.35B
| $1.19M | 0.35% |
32,043
-401
| -1% | -$14.9K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.34% |
6,926
+417
| +6% | +$70.6K |
|
69
FedEx
FDX
$54.5B
| $1.14M | 0.33% |
5,028
-37
| -0.7% | -$8.4K |
|
70
Starbucks
SBUX
$100B
| $1.14M | 0.33% |
14,923
-1,385
| -8% | -$106K |
|
71
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.11M | 0.32% |
24,599
-1,188
| -5% | -$53.8K |
|
72
T-Mobile US
TMUS
$284B
| $1.1M | 0.32% |
8,216
| – | – |
|
73
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.04M | 0.3% |
49,981
+648
| +1% | +$13.5K |
|
74
Ford
F
$46.8B
| $1.03M | 0.3% |
92,314
+12,378
| +15% | +$138K |
|
75
First Citizens BancShares
FCNCA
$25.6B
| $1.01M | 0.29% |
1,543
-17
| -1% | -$11.2K |
|