SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.2M
(+4.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $845K | 0.35% |
4,866
+11
| +0.2% | +$1.91K |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $843K | 0.34% |
32,546
+7,117
| +28% | +$184K |
|
78
Stryker
SYK
$152B
| $825K | 0.34% |
4,054
+50
| +1% | +$10.2K |
|
79
GE Aerospace
GE
$298B
| $820K | 0.34% |
15,706
-4,978
| -24% | -$260K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $812K | 0.33% |
18,954
+217
| +1% | +$9.3K |
|
81
Chevron
CVX
$320B
| $811K | 0.33% |
6,519
+35
| +0.5% | +$4.35K |
|
82
McDonald's
MCD
$226B
| $802K | 0.33% |
3,908
+896
| +30% | +$184K |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $792K | 0.32% |
17,722
+920
| +5% | +$41.1K |
|
84
United Rentals
URI
$61.8B
| $775K | 0.32% |
5,854
+1,085
| +23% | +$144K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $764K | 0.31% |
15,128
-720
| -5% | -$36.4K |
|
86
Danaher
DHR
$141B
| $755K | 0.31% |
5,972
-1,026
| -15% | -$130K |
|
87
American Water Works
AWK
$27.5B
| $736K | 0.3% |
6,360
+225
| +4% | +$26K |
|
88
Costco
COST
$424B
| $735K | 0.3% |
2,767
+45
| +2% | +$12K |
|
89
Merck
MRK
$209B
| $720K | 0.29% |
9,003
-165
| -2% | -$13.2K |
|
90
Coca-Cola
KO
$294B
| $715K | 0.29% |
14,085
+181
| +1% | +$9.19K |
|
91
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
| $705K | 0.29% |
16,788
+9,257
| +123% | +$389K |
|
92
Amphenol
APH
$137B
| $701K | 0.29% |
29,140
+1,500
| +5% | +$36.1K |
|
93
Intel
INTC
$107B
| $694K | 0.28% |
14,573
+160
| +1% | +$7.62K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $690K | 0.28% |
4,019
+162
| +4% | +$27.8K |
|
95
Union Pacific
UNP
$132B
| $682K | 0.28% |
4,052
-151
| -4% | -$25.4K |
|
|
96
Duke Energy
DUK
$93.8B
| $679K | 0.28% |
7,673
-20,366
| -73% | -$1.8M |
|
97
Edwards Lifesciences
EW
$47.4B
| $662K | 0.27% |
10,800
+30
| +0.3% | +$1.84K |
|
98
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $656K | 0.27% |
13,500
+580
| +4% | +$28.2K |
|
99
NNN REIT
NNN
$8B
| $646K | 0.26% |
12,215
-90
| -0.7% | -$4.76K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $643K | 0.26% |
7,926
+1,918
| +32% | +$156K |
|