SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.16M | 0.32% |
18,028
-6,695
| -27% | -$432K |
|
|
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $1.15M | 0.32% |
87,425
-46
| -0.1% | -$604 |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.14M | 0.31% |
20,260
+4,793
| +31% | +$269K |
|
79
HCA Healthcare
HCA
$96.3B
| $1.13M | 0.31% |
6,021
-105
| -2% | -$19.8K |
|
80
Dow Inc
DOW
$16.9B
| $1.1M | 0.3% |
17,239
-422
| -2% | -$27K |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.1M | 0.3% |
2,332
+635
| +37% | +$299K |
|
82
Verizon
VZ
$186B
| $1.07M | 0.29% |
18,474
-646
| -3% | -$37.5K |
|
83
Enbridge
ENB
$105B
| $1.06M | 0.29% |
29,089
-1,803
| -6% | -$65.6K |
|
84
Lowe's Companies
LOW
$148B
| $1.05M | 0.29% |
5,494
+60
| +1% | +$11.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1.04M | 0.28% |
10,080
+80
| +0.8% | +$8.21K |
|
86
Intel
INTC
$108B
| $1.03M | 0.28% |
16,056
+778
| +5% | +$49.8K |
|
87
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.01M | 0.28% |
26,562
-814
| -3% | -$30.8K |
|
88
American Water Works
AWK
$27.6B
| $994K | 0.27% |
6,660
+35
| +0.5% | +$5.22K |
|
89
Accenture
ACN
$158B
| $988K | 0.27% |
3,583
-103
| -3% | -$28.4K |
|
90
T-Mobile US
TMUS
$284B
| $987K | 0.27% |
7,851
+400
| +5% | +$50.3K |
|
91
Boeing
BA
$174B
| $978K | 0.27% |
3,835
+1,174
| +44% | +$299K |
|
92
Lockheed Martin
LMT
$107B
| $965K | 0.27% |
2,625
+349
| +15% | +$128K |
|
93
Fidelity Corporate Bond ETF
FCOR
$287M
| $938K | 0.26% |
17,191
+7,309
| +74% | +$399K |
|
94
Pfizer
PFE
$140B
| $936K | 0.26% |
25,677
+1,692
| +7% | +$61.7K |
|
95
Costco
COST
$424B
| $932K | 0.26% |
2,634
+33
| +1% | +$11.7K |
|
96
Edwards Lifesciences
EW
$47.5B
| $928K | 0.25% |
11,095
-300
| -3% | -$25.1K |
|
97
Booking.com
BKNG
$181B
| $921K | 0.25% |
391
+43
| +12% | +$101K |
|
98
Select Medical
SEM
$1.61B
| $913K | 0.25% |
50,071
+926
| +2% | +$16.9K |
|
99
Nike
NKE
$111B
| $909K | 0.25% |
+6,835
| New | +$909K |
|
100
PayPal
PYPL
$65.4B
| $902K | 0.25% |
3,733
-73
| -2% | -$17.6K |
|