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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
(-20%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.75M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.9M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.83M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
KeyCorp
KEY
|
+$2.36M |
| 4 |
MetLife
MET
|
+$2.3M |
| 5 |
AvalonBay Communities
AVB
|
+$2.16M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Communication Services | 7.83% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$143B
| $745K | 0.35% |
13,850
+7,125
| +106% | +$500K |
|
77
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $745K | 0.35% |
15,387
+6,634
| +76% | +$330K |
|
78
Pfizer
PFE
$143B
| $705K | 0.33% |
22,796
+143
| +0.6% | +$4.87K |
|
79
Stryker
SYK
$127B
| $700K | 0.33% |
4,229
+135
| +3% | +$26.4K |
|
|
GHY
80
PGIM Global High Yield Fund
GHY
$487M
| $685K | 0.32% |
+62,034
| New | +$867K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $683K | 0.32% |
11,740
+920
| +9% | +$62.4K |
|
82
GE Aerospace
GE
$361B
| $678K | 0.32% |
17,127
+3,030
| +21% | +$162K |
|
83
Prologis
PLD
$140B
| $668K | 0.31% |
+8,292
| New | +$724K |
|
84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $645K | 0.3% |
+33,795
| New | +$760K |
|
85
Coca-Cola
KO
$365B
| $627K | 0.29% |
14,220
+84
| +0.6% | +$4.54K |
|
86
Altria Group
MO
$122B
| $627K | 0.29% |
16,139
+896
| +6% | +$39.8K |
|
87
Accenture
ACN
$88.5B
| $625K | 0.29% |
3,811
+1,055
| +38% | +$203K |
|
88
Duke Energy
DUK
$98.3B
| $619K | 0.29% |
7,649
+279
| +4% | +$25.6K |
|
89
Philip Morris
PM
$296B
| $611K | 0.29% |
8,460
-5,836
| -41% | -$480K |
|
90
Zoetis
ZTS
$32.2B
| $572K | 0.27% |
4,875
-415
| -8% | -$54.6K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $564K | 0.26% |
+12,790
| New | +$680K |
|
92
Roper Technologies
ROP
$36.8B
| $550K | 0.26% |
1,760
| – | – |
|
93
Unilever
UL
$135B
| $531K | 0.25% |
9,310
+807
| +9% | +$50.6K |
|
94
Invesco Preferred ETF
PGX
$3.91B
| $525K | 0.25% |
39,865
+400
| +1% | +$5.75K |
|
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $525K | 0.25% |
17,561
+5,301
| +43% | +$205K |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$14.2B
| $523K | 0.24% |
36,495
+745
| +2% | +$13.2K |
|
97
Invesco QQQ Trust
QQQ
$473B
| $520K | 0.24% |
2,724
+96
| +4% | +$20.3K |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $514K | 0.24% |
4,237
-395
| -9% | -$46.5K |
|
99
Edwards Lifesciences
EW
$50.6B
| $513K | 0.24% |
8,100
-495
| -6% | -$35.7K |
|
100
iShares Russell 1000 Growth ETF
IWF
$125B
| $512K | 0.24% |
13,624
-1,712
| -11% | -$73.8K |
|
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