SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$189B
| $1.06M | 0.31% |
9,330
+730
| +8% | +$82.9K |
|
77
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.06M | 0.31% |
+32,926
| New | +$1.06M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.31% |
6,451
-5,369
| -45% | -$865K |
|
79
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.31% |
11,395
-310
| -3% | -$28.2K |
|
80
American Water Works
AWK
$27.6B
| $1.02M | 0.3% |
6,625
-545
| -8% | -$83.5K |
|
81
HCA Healthcare
HCA
$96.3B
| $1.01M | 0.3% |
6,126
-99
| -2% | -$16.3K |
|
82
T-Mobile US
TMUS
$284B
| $1M | 0.3% |
7,451
-280
| -4% | -$37.7K |
|
83
Dow Inc
DOW
$16.9B
| $983K | 0.29% |
17,661
-20,397
| -54% | -$1.14M |
|
84
Enbridge
ENB
$105B
| $982K | 0.29% |
30,892
-53,410
| -63% | -$1.7M |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $979K | 0.29% |
27,376
-19,314
| -41% | -$691K |
|
86
Costco
COST
$424B
| $978K | 0.29% |
2,601
-309
| -11% | -$116K |
|
87
DXC Technology
DXC
$2.6B
| $975K | 0.29% |
37,946
-34,972
| -48% | -$899K |
|
88
Accenture
ACN
$158B
| $965K | 0.28% |
3,686
-235
| -6% | -$61.5K |
|
89
Prologis
PLD
$105B
| $951K | 0.28% |
9,562
-460
| -5% | -$45.8K |
|
90
GE Aerospace
GE
$299B
| $927K | 0.27% |
17,298
-14,257
| -45% | -$764K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $914K | 0.27% |
23,693
-12,212
| -34% | -$471K |
|
92
PayPal
PYPL
$65.4B
| $892K | 0.26% |
3,806
-273
| -7% | -$64K |
|
93
Pfizer
PFE
$140B
| $889K | 0.26% |
23,985
+209
| +0.9% | +$7.75K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $883K | 0.26% |
10,000
-3,940
| -28% | -$348K |
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $874K | 0.26% |
15,467
-5,443
| -26% | -$308K |
|
96
Lowe's Companies
LOW
$148B
| $872K | 0.26% |
5,434
+243
| +5% | +$39K |
|
97
iShares Yield Optimized Bond ETF
BYLD
$249M
| $838K | 0.25% |
32,448
-47,496
| -59% | -$1.23M |
|
98
Netflix
NFLX
$534B
| $831K | 0.24% |
1,545
+623
| +68% | +$335K |
|
99
Lockheed Martin
LMT
$107B
| $816K | 0.24% |
2,276
-128
| -5% | -$45.9K |
|
100
Regeneron Pharmaceuticals
REGN
$60.1B
| $810K | 0.24% |
1,697
+927
| +120% | +$442K |
|