SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.5B
| $1.17M | 0.29% |
5,065
+325
| +7% | +$75.1K |
|
77
Pfizer
PFE
$140B
| $1.15M | 0.28% |
22,272
+721
| +3% | +$37.3K |
|
78
ASML
ASML
$294B
| $1.15M | 0.28% |
1,728
-606
| -26% | -$404K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.11M | 0.27% |
20,914
-446
| -2% | -$23.6K |
|
80
Nike
NKE
$111B
| $1.1M | 0.27% |
8,178
+590
| +8% | +$79.5K |
|
81
American Water Works
AWK
$27.5B
| $1.07M | 0.26% |
6,494
-141
| -2% | -$23.3K |
|
82
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.07M | 0.26% |
25,786
-10,359
| -29% | -$431K |
|
83
T-Mobile US
TMUS
$286B
| $1.05M | 0.26% |
8,216
+275
| +3% | +$35.3K |
|
84
First Citizens BancShares
FCNCA
$25.8B
| $1.04M | 0.25% |
+1,560
| New | +$1.04M |
|
85
Prologis
PLD
$103B
| $1.03M | 0.25% |
6,365
-2,027
| -24% | -$328K |
|
86
Nuveen Global High Income Fund
JGH
$314M
| $1.03M | 0.25% |
72,612
-8,363
| -10% | -$118K |
|
87
Netflix
NFLX
$528B
| $974K | 0.24% |
2,627
+1,114
| +74% | +$413K |
|
88
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $963K | 0.24% |
22,402
-401
| -2% | -$17.2K |
|
89
IQVIA
IQV
$30.8B
| $946K | 0.23% |
4,116
+94
| +2% | +$21.6K |
|
90
Philip Morris
PM
$254B
| $934K | 0.23% |
9,994
-64
| -0.6% | -$5.98K |
|
91
PayPal
PYPL
$64B
| $926K | 0.23% |
8,019
+3,130
| +64% | +$361K |
|
92
Kimberly-Clark
KMB
$42.8B
| $919K | 0.23% |
7,495
+325
| +5% | +$39.9K |
|
93
Owens & Minor
OMI
$422M
| $912K | 0.22% |
20,731
-350
| -2% | -$15.4K |
|
94
Edwards Lifesciences
EW
$47.8B
| $905K | 0.22% |
7,710
-3,235
| -30% | -$380K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $902K | 0.22% |
+6,687
| New | +$902K |
|
96
Blackstone
BX
$132B
| $901K | 0.22% |
7,102
-2,123
| -23% | -$269K |
|
97
TransUnion
TRU
$16.9B
| $900K | 0.22% |
8,715
+360
| +4% | +$37.2K |
|
98
Verizon
VZ
$186B
| $883K | 0.22% |
17,360
+9
| +0.1% | +$458 |
|
99
NXP Semiconductors
NXPI
$56.3B
| $869K | 0.21% |
4,698
-325
| -6% | -$60.1K |
|
100
Booking.com
BKNG
$179B
| $867K | 0.21% |
368
-30
| -8% | -$70.7K |
|