SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$178B
| $1.22M | 0.31% |
844
+42
| +5% | +$60.8K |
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.21M | 0.31% |
16,525
-10,957
| -40% | -$804K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.2M | 0.3% |
21,101
+841
| +4% | +$47.7K |
|
79
Enbridge
ENB
$105B
| $1.18M | 0.3% |
29,332
+243
| +0.8% | +$9.75K |
|
80
Delta Air Lines
DAL
$39.4B
| $1.18M | 0.3% |
27,189
+631
| +2% | +$27.3K |
|
81
PayPal
PYPL
$65.4B
| $1.17M | 0.3% |
4,057
+324
| +9% | +$93.5K |
|
82
Select Medical
SEM
$1.6B
| $1.17M | 0.29% |
27,900
+922
| +3% | +$38.6K |
|
83
T-Mobile US
TMUS
$289B
| $1.17M | 0.29% |
8,021
+170
| +2% | +$24.7K |
|
|
PFO
84
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.16M | 0.29% |
86,825
-600
| -0.7% | -$8.02K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.29% |
15,446
+34
| +0.2% | +$2.49K |
|
86
Edwards Lifesciences
EW
$48B
| $1.13M | 0.28% |
10,890
-205
| -2% | -$21.2K |
|
87
Dow Inc
DOW
$17.1B
| $1.12M | 0.28% |
17,648
+409
| +2% | +$26K |
|
88
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $1.11M | 0.28% |
27,141
+579
| +2% | +$23.7K |
|
89
Fidelity Corporate Bond ETF
FCOR
$284M
| $1.09M | 0.27% |
19,424
+2,233
| +13% | +$125K |
|
90
Lowe's Companies
LOW
$145B
| $1.09M | 0.27% |
5,561
+67
| +1% | +$13.1K |
|
91
Nike
NKE
$110B
| $1.08M | 0.27% |
7,004
+169
| +2% | +$26K |
|
92
Costco
COST
$417B
| $1.05M | 0.27% |
2,636
+2
| +0.1% | +$797 |
|
93
Accenture
ACN
$157B
| $1.03M | 0.26% |
3,493
-90
| -3% | -$26.5K |
|
94
American Water Works
AWK
$27.8B
| $1.02M | 0.26% |
6,660
| – | – |
|
95
Prologis
PLD
$103B
| $1.01M | 0.25% |
8,412
| – | – |
|
96
Verizon
VZ
$185B
| $1M | 0.25% |
17,825
-649
| -4% | -$36.5K |
|
97
Pfizer
PFE
$141B
| $990K | 0.25% |
25,468
-209
| -0.8% | -$8.12K |
|
|
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $984K | 0.25% |
+28,647
| New | +$984K |
|
99
Lockheed Martin
LMT
$106B
| $984K | 0.25% |
2,595
-30
| -1% | -$11.4K |
|
100
IQVIA
IQV
$31.3B
| $965K | 0.24% |
3,976
-19
| -0.5% | -$4.61K |
|