SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $906K | 0.34% | 20,235 +955 | +5% | +$42.8K |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $906K | 0.34% | 32,484 +679 | +2% | +$18.9K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $892K | 0.33% | 12,843 -133 | -1% | -$9.24K |
|
79
Intel
INTC
$107B
| $890K | 0.33% | 14,902 -446 | -3% | -$26.6K |
|
80
Amphenol
APH
$133B
| $885K | 0.33% | 8,200 +365 | +5% | +$39.4K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $881K | 0.33% | 17,657 -724 | -4% | -$36.1K |
|
82
Danaher
DHR
$147B
| $874K | 0.32% | 5,679 +270 | +5% | +$41.6K |
|
83
Chevron
CVX
$324B
| $866K | 0.32% | 7,209 +540 | +8% | +$64.9K |
|
84
Costco
COST
$418B
| $858K | 0.32% | 2,913 +93 | +3% | +$27.4K |
|
85
Stryker
SYK
$150B
| $858K | 0.32% | 4,094 -45 | -1% | -$9.43K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $846K | 0.31% | 9,452 +1,027 | +12% | +$91.9K |
|
87
Pfizer
PFE
$141B
| $842K | 0.31% | 21,492 +396 | +2% | +$15.5K |
|
88
American Water Works
AWK
$28B
| $824K | 0.31% | 6,705 +505 | +8% | +$62.1K |
|
89
Union Pacific
UNP
$133B
| $812K | 0.3% | 4,492 +188 | +4% | +$34K |
|
90
GE Aerospace
GE
$292B
| $786K | 0.29% | 70,263 -7,861 | -10% | -$87.9K |
|
91
Merck
MRK
$210B
| $786K | 0.29% | 8,667 -50 | -0.6% | -$4.53K |
|
92
Coca-Cola
KO
$297B
| $783K | 0.29% | 14,136 +259 | +2% | +$14.3K |
|
93
Altria Group
MO
$113B
| $750K | 0.28% | 15,243 -19,982 | -57% | -$983K |
|
94
iShares Russell 3000 ETF
IWV
$16.6B
| $741K | 0.28% | 3,900 +12 | +0.3% | +$2.28K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $741K | 0.28% | 12,305 -60 | -0.5% | -$3.61K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $714K | 0.27% | 541 -21 | -4% | -$27.7K |
|
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $704K | 0.26% | 6,622 +167 | +3% | +$17.8K |
|
98
Zoetis
ZTS
$69.3B
| $701K | 0.26% | 5,290 +35 | +0.7% | +$4.64K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $699K | 0.26% | 7,150 +627 | +10% | +$61.3K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $674K | 0.25% | 3,834 +1 | +0% | +$176 |
|