SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-16.56%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
259
New
25
Increased
100
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$2.33M |
| 5 |
Mastercard
MA
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
KeyCorp
KEY
|
$2.36M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $745K | 0.35% | 554 +285 | +106% | +$383K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $745K | 0.35% | 15,387 +6,634 | +76% | +$321K |
|
78
Pfizer
PFE
$141B
| $705K | 0.33% | 21,628 +136 | +0.6% | +$4.43K |
|
79
Stryker
SYK
$150B
| $700K | 0.33% | 4,229 +135 | +3% | +$22.3K |
|
|
GHY
80
PGIM Global High Yield Fund
GHY
$546M
| $685K | 0.32% | +62,034 | New | +$685K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.32% | 587 +46 | +9% | +$53.5K |
|
82
GE Aerospace
GE
$292B
| $678K | 0.32% | 85,363 +15,100 | +21% | +$120K |
|
83
Prologis
PLD
$106B
| $668K | 0.31% | +8,292 | New | +$668K |
|
84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $645K | 0.3% | +33,795 | New | +$645K |
|
85
Coca-Cola
KO
$297B
| $627K | 0.29% | 14,220 +84 | +0.6% | +$3.7K |
|
86
Altria Group
MO
$113B
| $627K | 0.29% | 16,139 +896 | +6% | +$34.8K |
|
87
Accenture
ACN
$162B
| $625K | 0.29% | 3,811 +1,055 | +38% | +$173K |
|
88
Duke Energy
DUK
$95.3B
| $619K | 0.29% | 7,649 +279 | +4% | +$22.6K |
|
89
Philip Morris
PM
$260B
| $611K | 0.29% | 8,460 -5,836 | -41% | -$421K |
|
90
Zoetis
ZTS
$69.3B
| $572K | 0.27% | 4,875 -415 | -8% | -$48.7K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $564K | 0.26% | +12,790 | New | +$564K |
|
92
Roper Technologies
ROP
$56.6B
| $550K | 0.26% | 1,760 | – | – |
|
93
Unilever
UL
$155B
| $531K | 0.25% | 10,474 +908 | +9% | +$46K |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $525K | 0.25% | 39,865 +400 | +1% | +$5.27K |
|
95
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $525K | 0.25% | 17,561 +5,301 | +43% | +$158K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $523K | 0.24% | 7,299 +149 | +2% | +$10.7K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $520K | 0.24% | 2,724 +96 | +4% | +$18.3K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $514K | 0.24% | 4,237 -395 | -9% | -$47.9K |
|
99
Edwards Lifesciences
EW
$47.8B
| $513K | 0.24% | 2,700 -165 | -6% | -$31.4K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $512K | 0.24% | 3,406 -428 | -11% | -$64.3K |
|