SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+12.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+35%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
252
New
47
Increased
121
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
KeyCorp
KEY
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.66M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $820K | 0.35% | +15,157 | New | +$820K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $801K | 0.34% | 18,737 +10,173 | +119% | +$435K |
|
78
Chevron
CVX
$324B
| $800K | 0.34% | 6,484 +255 | +4% | +$31.5K |
|
79
Stryker
SYK
$150B
| $798K | 0.34% | 4,004 +555 | +16% | +$111K |
|
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $787K | 0.34% | 16,925 -47,184 | -74% | -$2.19M |
|
81
Intel
INTC
$107B
| $771K | 0.33% | 14,413 -92 | -0.6% | -$4.92K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.33% | 3,962 +120 | +3% | +$23.1K |
|
83
Ameren
AEE
$27B
| $762K | 0.33% | 10,358 -84 | -0.8% | -$6.18K |
|
84
Lockheed Martin
LMT
$106B
| $756K | 0.32% | 2,498 +71 | +3% | +$21.5K |
|
85
United Rentals
URI
$61.5B
| $752K | 0.32% | 4,769 -171 | -3% | -$27K |
|
86
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $744K | 0.32% | +16,802 | New | +$744K |
|
87
Merck
MRK
$210B
| $713K | 0.31% | 8,748 -70 | -0.8% | -$5.71K |
|
88
Union Pacific
UNP
$133B
| $705K | 0.3% | 4,203 -303 | -7% | -$50.8K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $702K | 0.3% | 13,990 +7,589 | +119% | +$381K |
|
90
Edwards Lifesciences
EW
$47.8B
| $690K | 0.3% | 3,590 +165 | +5% | +$31.7K |
|
91
NNN REIT
NNN
$8.1B
| $686K | 0.29% | 12,305 +220 | +2% | +$12.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $669K | 0.29% | 563 -107 | -16% | -$127K |
|
93
Universal Display
OLED
$6.59B
| $668K | 0.29% | 4,480 -10,004 | -69% | -$1.49M |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $661K | 0.28% | +25,429 | New | +$661K |
|
95
Costco
COST
$418B
| $659K | 0.28% | 2,722 +215 | +9% | +$52.1K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $658K | 0.28% | +3,857 | New | +$658K |
|
97
Amphenol
APH
$133B
| $654K | 0.28% | 6,910 +20 | +0.3% | +$1.89K |
|
98
Coca-Cola
KO
$297B
| $650K | 0.28% | 13,904 -157 | -1% | -$7.34K |
|
99
American Water Works
AWK
$28B
| $637K | 0.27% | 6,135 -185 | -3% | -$19.2K |
|
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $619K | 0.26% | +6,460 | New | +$619K |
|