SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.37% |
9,768
-680
| -7% | -$107K |
|
52
PepsiCo
PEP
$204B
| $1.52M | 0.37% |
8,225
-16
| -0.2% | -$2.97K |
|
53
Starbucks
SBUX
$100B
| $1.52M | 0.37% |
15,297
+483
| +3% | +$47.9K |
|
54
Citigroup
C
$178B
| $1.49M | 0.36% |
32,428
+5,217
| +19% | +$240K |
|
55
Costco
COST
$418B
| $1.45M | 0.35% |
2,694
+86
| +3% | +$46.3K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.38M | 0.33% |
10,544
+728
| +7% | +$95.2K |
|
57
Ford
F
$46.8B
| $1.38M | 0.33% |
91,050
-408
| -0.4% | -$6.17K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.33% |
2,637
+98
| +4% | +$51.2K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.32% |
27,898
-887
| -3% | -$42.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.32% |
17,781
+875
| +5% | +$64.9K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.31% |
4,673
-472
| -9% | -$130K |
|
62
Comcast
CMCSA
$125B
| $1.28M | 0.31% |
30,828
-6,976
| -18% | -$290K |
|
63
Tesla
TSLA
$1.08T
| $1.28M | 0.31% |
4,872
+465
| +11% | +$122K |
|
64
Costamare
CMRE
$1.38B
| $1.25M | 0.3% |
129,135
+1,141
| +0.9% | +$11K |
|
|
KIO
65
KKR Income Opportunities Fund
KIO
$510M
| $1.22M | 0.3% |
104,934
-1,814
| -2% | -$21.1K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.29% |
12,154
+775
| +7% | +$77.3K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.29% |
4,554
+347
| +8% | +$90.9K |
|
68
Philip Morris
PM
$260B
| $1.19M | 0.29% |
12,178
+1,053
| +9% | +$103K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.29% |
6,636
-23
| -0.3% | -$4.1K |
|
70
T-Mobile US
TMUS
$284B
| $1.18M | 0.29% |
8,510
+212
| +3% | +$29.5K |
|
71
Luminar Technologies
LAZR
$117M
| $1.17M | 0.28% |
169,811
+133
| +0.1% | +$915 |
|
72
Geron
GERN
$893M
| $1.16M | 0.28% |
362,254
-12,516
| -3% | -$40.2K |
|
73
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.12M | 0.27% |
22,236
+942
| +4% | +$47.3K |
|
74
Genuine Parts
GPC
$19.4B
| $1.1M | 0.27% |
6,515
+211
| +3% | +$35.7K |
|
75
Cencora
COR
$56.5B
| $1.09M | 0.27% |
5,680
+82
| +1% | +$15.8K |
|