SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$56.4M
(+26%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
104
Reduced
57
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $898K | 0.33% |
12,680
+940
| +8% | +$66.6K |
|
77
Lockheed Martin
LMT
$107B
| $885K | 0.33% |
2,424
+15
| +0.6% | +$5.48K |
|
78
Costco
COST
$424B
| $877K | 0.32% |
2,894
+63
| +2% | +$19.1K |
|
|
KIO
79
KKR Income Opportunities Fund
KIO
$512M
| $851K | 0.31% |
69,038
-13,691
| -17% | -$169K |
|
80
American Electric Power
AEP
$58.1B
| $850K | 0.31% |
10,676
+545
| +5% | +$43.4K |
|
81
Accenture
ACN
$158B
| $842K | 0.31% |
3,921
+110
| +3% | +$23.6K |
|
82
Shopify
SHOP
$189B
| $793K | 0.29% |
8,350
-1,970
| -19% | -$187K |
|
83
Prologis
PLD
$105B
| $783K | 0.29% |
8,387
+95
| +1% | +$8.87K |
|
|
GHY
84
PGIM Global High Yield Fund
GHY
$546M
| $772K | 0.29% |
60,657
-1,377
| -2% | -$17.5K |
|
85
Merck
MRK
$210B
| $761K | 0.28% |
10,308
+52
| +0.5% | +$3.84K |
|
86
Stryker
SYK
$151B
| $754K | 0.28% |
4,184
-45
| -1% | -$8.11K |
|
87
NVIDIA
NVDA
$4.18T
| $735K | 0.27% |
+77,400
| New | +$735K |
|
88
Pfizer
PFE
$140B
| $718K | 0.27% |
23,149
+353
| +2% | +$10.9K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $717K | 0.27% |
2,894
+170
| +6% | +$42.1K |
|
90
Roper Technologies
ROP
$56.7B
| $714K | 0.26% |
1,840
+80
| +5% | +$31K |
|
|
CCD
91
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $710K | 0.26% |
33,630
-13,333
| -28% | -$281K |
|
92
Zoetis
ZTS
$67.9B
| $691K | 0.26% |
5,040
+165
| +3% | +$22.6K |
|
93
Altria Group
MO
$112B
| $688K | 0.25% |
17,518
+1,379
| +9% | +$54.2K |
|
94
iShares International Equity Factor ETF
INTF
$2.34B
| $684K | 0.25% |
29,826
-54,871
| -65% | -$1.26M |
|
95
PayPal
PYPL
$65.4B
| $676K | 0.25% |
3,881
+175
| +5% | +$30.5K |
|
96
Lowe's Companies
LOW
$148B
| $668K | 0.25% |
4,942
-344
| -7% | -$46.5K |
|
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $663K | 0.25% |
28,809
-4,986
| -15% | -$115K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $660K | 0.24% |
+11,220
| New | +$660K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $654K | 0.24% |
3,406
| – | – |
|
100
Coca-Cola
KO
$294B
| $651K | 0.24% |
14,560
+340
| +2% | +$15.2K |
|