SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.49M | 0.43% |
5,435
-112
| -2% | -$30.7K |
|
52
PepsiCo
PEP
$204B
| $1.47M | 0.43% |
8,840
+180
| +2% | +$30K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.42% |
2,693
-71
| -3% | -$38.6K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.41% |
5,109
-811
| -14% | -$228K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.41% |
651
-12,455
| -95% | -$27.3M |
|
56
Pfizer
PFE
$141B
| $1.39M | 0.4% |
26,610
+4,884
| +22% | +$255K |
|
57
Gilead Sciences
GILD
$140B
| $1.36M | 0.39% |
22,008
-869
| -4% | -$53.7K |
|
58
Danaher
DHR
$147B
| $1.33M | 0.39% |
5,260
-226
| -4% | -$57.3K |
|
59
Philip Morris
PM
$260B
| $1.28M | 0.37% |
12,909
+1,679
| +15% | +$167K |
|
60
Comcast
CMCSA
$125B
| $1.28M | 0.37% |
32,602
-3,169
| -9% | -$124K |
|
61
Hanesbrands
HBI
$2.23B
| $1.28M | 0.37% |
124,030
+18,568
| +18% | +$191K |
|
62
Costco
COST
$418B
| $1.27M | 0.37% |
2,639
-26
| -1% | -$12.5K |
|
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
| $1.22M | 0.35% |
11,508
+2,599
| +29% | +$276K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.35% |
15,686
-1,022
| -6% | -$79.2K |
|
66
Lockheed Martin
LMT
$106B
| $1.2M | 0.35% |
2,800
+185
| +7% | +$79.6K |
|
67
OneMain Financial
OMF
$7.35B
| $1.2M | 0.35% |
32,042
+404
| +1% | +$15.1K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.34% |
6,925
+50
| +0.7% | +$8.42K |
|
69
Starbucks
SBUX
$100B
| $1.14M | 0.33% |
14,913
-665
| -4% | -$50.8K |
|
70
FedEx
FDX
$54.5B
| $1.14M | 0.33% |
5,023
-2
| -0% | -$454 |
|
71
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.12M | 0.32% |
24,599
+3,244
| +15% | +$147K |
|
72
T-Mobile US
TMUS
$284B
| $1.11M | 0.32% |
8,216
-106
| -1% | -$14.3K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.04M | 0.3% |
49,980
-9,442
| -16% | -$197K |
|
74
Ford
F
$46.8B
| $1.03M | 0.3% |
92,309
-43,338
| -32% | -$482K |
|
75
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.01M | 0.29% |
21,805
+9,559
| +78% | +$444K |
|