SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $1.46M | 0.38% |
2,539
-154
| -6% | -$88.8K |
|
52
Comcast
CMCSA
$125B
| $1.43M | 0.37% |
37,804
+5,202
| +16% | +$197K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.35% |
6,442
-4,202
| -39% | -$892K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.34% |
12,798
+12,147
| +1,866% | +$1.26M |
|
55
Danaher
DHR
$143B
| $1.33M | 0.34% |
5,941
+8
| +0.1% | +$1.79K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $1.3M | 0.34% |
16,906
+1,220
| +8% | +$94K |
|
57
Costco
COST
$424B
| $1.3M | 0.34% |
2,608
-31
| -1% | -$15.4K |
|
58
First Citizens BancShares
FCNCA
$26B
| $1.28M | 0.33% |
1,319
-218
| -14% | -$212K |
|
59
Citigroup
C
$179B
| $1.28M | 0.33% |
27,211
-7,466
| -22% | -$350K |
|
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.26M | 0.32% |
5,145
-27,698
| -84% | -$6.77M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.32% |
12,209
-7,728
| -39% | -$786K |
|
62
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.32% |
6,659
-266
| -4% | -$48.7K |
|
63
Costamare
CMRE
$1.44B
| $1.2M | 0.31% |
+127,994
| New | +$1.2M |
|
64
T-Mobile US
TMUS
$284B
| $1.2M | 0.31% |
8,298
+82
| +1% | +$11.9K |
|
|
KIO
65
KKR Income Opportunities Fund
KIO
$512M
| $1.17M | 0.3% |
106,748
+59,906
| +128% | +$658K |
|
66
Ford
F
$46.5B
| $1.15M | 0.3% |
91,458
-851
| -0.9% | -$10.7K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.12M | 0.29% |
9,816
-9,858
| -50% | -$1.12M |
|
68
Luminar Technologies
LAZR
$116M
| $1.1M | 0.28% |
11,312
+3,245
| +40% | +$316K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.28% |
24,336
+12,564
| +107% | +$568K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.1M | 0.28% |
11,379
-6,366
| -36% | -$616K |
|
71
Philip Morris
PM
$251B
| $1.09M | 0.28% |
11,125
-1,784
| -14% | -$174K |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.08M | 0.28% |
+21,294
| New | +$1.08M |
|
73
Lockheed Martin
LMT
$107B
| $1.07M | 0.28% |
2,263
-537
| -19% | -$254K |
|
74
Genuine Parts
GPC
$19.6B
| $1.05M | 0.27% |
6,304
+3,735
| +145% | +$624K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.27% |
21,035
-84,735
| -80% | -$4.24M |
|