SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.01M | 0.29% |
21,806
-1,534
| -7% | -$71.1K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.29% |
7,459
-36
| -0.5% | -$4.86K |
|
78
Dow Inc
DOW
$17.5B
| $1M | 0.29% |
19,505
-392
| -2% | -$20.2K |
|
79
HCA Healthcare
HCA
$94.5B
| $984K | 0.28% |
5,841
-5
| -0.1% | -$842 |
|
80
Tesla
TSLA
$1.08T
| $980K | 0.28% |
1,464
+30
| +2% | +$20.1K |
|
81
iShares US Energy ETF
IYE
$1.2B
| $952K | 0.28% |
25,504
-22,575
| -47% | -$843K |
|
82
American Water Works
AWK
$28B
| $944K | 0.27% |
6,355
-139
| -2% | -$20.6K |
|
83
Fidelity High Dividend ETF
FDVV
$6.72B
| $904K | 0.26% |
25,144
-642
| -2% | -$23.1K |
|
84
Alibaba
BABA
$322B
| $894K | 0.26% |
7,901
+106
| +1% | +$12K |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $884K | 0.26% |
17,172
-3,742
| -18% | -$193K |
|
86
Delta Air Lines
DAL
$40.3B
| $882K | 0.26% |
30,244
-792
| -3% | -$23.1K |
|
87
Northrop Grumman
NOC
$84.5B
| $876K | 0.25% |
1,824
| – | – |
|
88
IQVIA
IQV
$32.4B
| $874K | 0.25% |
4,033
-83
| -2% | -$18K |
|
89
Verizon
VZ
$186B
| $864K | 0.25% |
17,042
-318
| -2% | -$16.1K |
|
90
Nuveen Global High Income Fund
JGH
$315M
| $860K | 0.25% |
74,131
+1,519
| +2% | +$17.6K |
|
91
ASML
ASML
$292B
| $853K | 0.25% |
1,792
+64
| +4% | +$30.5K |
|
92
Nike
NKE
$114B
| $853K | 0.25% |
8,362
+184
| +2% | +$18.8K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $834K | 0.24% |
6,996
+309
| +5% | +$36.8K |
|
94
Kohl's
KSS
$1.69B
| $830K | 0.24% |
23,480
-266
| -1% | -$9.4K |
|
95
iShares US Infrastructure ETF
IFRA
$2.94B
| $812K | 0.24% |
+24,067
| New | +$812K |
|
96
Merck
MRK
$210B
| $770K | 0.22% |
8,449
-510
| -6% | -$46.5K |
|
97
Cencora
COR
$56.5B
| $759K | 0.22% |
5,331
-123
| -2% | -$17.5K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $757K | 0.22% |
5,118
+420
| +9% | +$62.1K |
|
99
Prologis
PLD
$106B
| $756K | 0.22% |
6,463
+98
| +2% | +$11.5K |
|
100
Cintas
CTAS
$84.6B
| $727K | 0.21% |
1,958
-55
| -3% | -$20.4K |
|