SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.3% |
28,112
+923
| +3% | +$39.3K |
|
77
Costco
COST
$416B
| $1.18M | 0.3% |
2,646
+10
| +0.4% | +$4.47K |
|
78
Enbridge
ENB
$105B
| $1.18M | 0.3% |
29,464
+132
| +0.5% | +$5.27K |
|
79
PayPal
PYPL
$66.2B
| $1.13M | 0.28% |
4,349
+292
| +7% | +$75.9K |
|
80
Lowe's Companies
LOW
$145B
| $1.13M | 0.28% |
5,533
-28
| -0.5% | -$5.69K |
|
81
American Water Works
AWK
$27.6B
| $1.12M | 0.28% |
6,635
-25
| -0.4% | -$4.23K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.28% |
15,185
-1,340
| -8% | -$98.7K |
|
83
Accenture
ACN
$160B
| $1.11M | 0.28% |
3,476
-17
| -0.5% | -$5.44K |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.11M | 0.28% |
1,833
-519
| -22% | -$315K |
|
85
Blackstone
BX
$132B
| $1.11M | 0.28% |
9,489
+264
| +3% | +$30.8K |
|
86
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.09M | 0.28% |
30,485
+1,838
| +6% | +$66K |
|
|
PFO
87
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $1.09M | 0.28% |
85,398
-1,427
| -2% | -$18.3K |
|
88
Select Medical
SEM
$1.61B
| $1.06M | 0.27% |
29,269
+1,369
| +5% | +$49.7K |
|
89
Prologis
PLD
$103B
| $1.05M | 0.26% |
8,392
-20
| -0.2% | -$2.51K |
|
90
Dow Inc
DOW
$17.3B
| $1.05M | 0.26% |
18,145
+497
| +3% | +$28.7K |
|
91
Nike
NKE
$110B
| $1.05M | 0.26% |
7,242
+238
| +3% | +$34.4K |
|
92
T-Mobile US
TMUS
$288B
| $1.03M | 0.26% |
8,080
+59
| +0.7% | +$7.54K |
|
93
Pfizer
PFE
$142B
| $1.01M | 0.25% |
23,484
-1,984
| -8% | -$85.1K |
|
94
NXP Semiconductors
NXPI
$58.7B
| $983K | 0.25% |
4,988
+417
| +9% | +$82.2K |
|
95
FedEx
FDX
$52.9B
| $977K | 0.25% |
4,434
+240
| +6% | +$52.9K |
|
96
Verizon
VZ
$185B
| $957K | 0.24% |
17,715
-110
| -0.6% | -$5.94K |
|
97
IQVIA
IQV
$31.2B
| $954K | 0.24% |
3,947
-29
| -0.7% | -$7.01K |
|
98
Roblox
RBLX
$89.1B
| $946K | 0.24% |
12,377
-3,201
| -21% | -$245K |
|
99
TransUnion
TRU
$16.8B
| $945K | 0.24% |
8,410
| – | – |
|
100
Booking.com
BKNG
$178B
| $938K | 0.24% |
393
-7
| -2% | -$16.7K |
|