SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
$1.67M |
| 4 |
Nuveen Global High Income Fund
JGH
|
$1.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 7.62% |
| 4 | Technology | 7.58% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $892K | 0.36% |
4,139
+85
| +2% | +$18.3K |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $887K | 0.36% |
31,805
-741
| -2% | -$20.7K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $873K | 0.35% |
15,647
-33
| -0.2% | -$1.84K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $871K | 0.35% |
15,306
+8,358
| +120% | +$476K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $846K | 0.34% |
12,976
-67
| -0.5% | -$4.37K |
|
81
Costco
COST
$418B
| $815K | 0.33% |
2,820
+53
| +2% | +$15.3K |
|
82
iShares US Equity Factor ETF
LRGF
$2.82B
| $806K | 0.32% |
25,362
-3,951
| -13% | -$126K |
|
83
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $802K | 0.32% |
19,609
+2,821
| +17% | +$115K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $800K | 0.32% |
18,381
+659
| +4% | +$28.7K |
|
85
Chevron
CVX
$324B
| $791K | 0.32% |
6,669
+150
| +2% | +$17.8K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $790K | 0.32% |
19,280
+326
| +2% | +$13.4K |
|
87
Edwards Lifesciences
EW
$47.8B
| $789K | 0.32% |
3,590
-10
| -0.3% | -$2.2K |
|
88
Intel
INTC
$107B
| $789K | 0.32% |
15,348
+775
| +5% | +$39.8K |
|
89
Boeing
BA
$177B
| $787K | 0.32% |
2,048
+1,158
| +130% | +$445K |
|
90
Danaher
DHR
$147B
| $786K | 0.32% |
5,409
+115
| +2% | +$16.7K |
|
91
American Water Works
AWK
$28B
| $769K | 0.31% |
6,200
-160
| -3% | -$19.8K |
|
92
Pfizer
PFE
$141B
| $763K | 0.31% |
21,096
+1,162
| +6% | +$42K |
|
93
Amphenol
APH
$133B
| $758K | 0.3% |
7,835
+550
| +8% | +$53.2K |
|
94
Coca-Cola
KO
$297B
| $755K | 0.3% |
13,877
-208
| -1% | -$11.3K |
|
95
Merck
MRK
$210B
| $733K | 0.29% |
8,717
+126
| +1% | +$10.6K |
|
96
Duke Energy
DUK
$95.3B
| $699K | 0.28% |
7,255
-418
| -5% | -$40.3K |
|
97
GE Aerospace
GE
$292B
| $697K | 0.28% |
78,124
-156
| -0.2% | -$1.39K |
|
98
NNN REIT
NNN
$8.1B
| $695K | 0.28% |
12,265
+50
| +0.4% | +$2.83K |
|
99
Union Pacific
UNP
$133B
| $695K | 0.28% |
4,304
+252
| +6% | +$40.7K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $694K | 0.28% |
8,425
+499
| +6% | +$41.1K |
|