SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$264B
| $983K | 0.29% |
15,492
-40,003
| -72% | -$2.54M |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $959K | 0.28% |
21,814
+10,042
| +85% | +$441K |
|
78
iShares Convertible Bond ETF
ICVT
$2.8B
| $959K | 0.28% |
14,497
+5,548
| +62% | +$367K |
|
79
Pfizer
PFE
$141B
| $948K | 0.28% |
21,726
-4,887
| -18% | -$213K |
|
80
Fidelity High Yield Factor ETF
FDHY
$417M
| $942K | 0.28% |
21,355
-3,244
| -13% | -$143K |
|
81
Philip Morris
PM
$260B
| $940K | 0.28% |
11,230
-1,679
| -13% | -$141K |
|
82
OneMain Financial
OMF
$7.35B
| $935K | 0.28% |
31,638
-405
| -1% | -$12K |
|
83
American Water Works
AWK
$28B
| $880K | 0.26% |
6,765
+410
| +6% | +$53.3K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $877K | 0.26% |
+33,867
| New | +$877K |
|
85
Northrop Grumman
NOC
$84.5B
| $868K | 0.26% |
1,859
+35
| +2% | +$16.3K |
|
86
Marathon Petroleum
MPC
$54.6B
| $849K | 0.25% |
8,595
+300
| +4% | +$29.6K |
|
87
Dow Inc
DOW
$17.5B
| $841K | 0.25% |
19,241
-264
| -1% | -$11.5K |
|
88
Nuveen Global High Income Fund
JGH
$315M
| $839K | 0.25% |
79,627
+5,496
| +7% | +$57.9K |
|
89
Merck
MRK
$210B
| $830K | 0.24% |
9,366
+917
| +11% | +$81.3K |
|
90
Delta Air Lines
DAL
$40.3B
| $829K | 0.24% |
29,692
-552
| -2% | -$15.4K |
|
91
Kimberly-Clark
KMB
$42.8B
| $827K | 0.24% |
7,383
-76
| -1% | -$8.51K |
|
92
Duke Energy
DUK
$95.3B
| $824K | 0.24% |
8,909
-2,602
| -23% | -$241K |
|
|
KIO
93
KKR Income Opportunities Fund
KIO
$510M
| $816K | 0.24% |
71,262
+24,419
| +52% | +$280K |
|
94
Fidelity High Dividend ETF
FDVV
$6.72B
| $804K | 0.24% |
24,366
-778
| -3% | -$25.7K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $798K | 0.24% |
5,408
+290
| +6% | +$42.8K |
|
96
Cintas
CTAS
$84.6B
| $788K | 0.23% |
2,010
+52
| +3% | +$20.4K |
|
97
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $783K | 0.23% |
+18,411
| New | +$783K |
|
98
FedEx
FDX
$54.5B
| $750K | 0.22% |
5,025
-3
| -0.1% | -$448 |
|
99
Cencora
COR
$56.5B
| $746K | 0.22% |
5,514
+183
| +3% | +$24.8K |
|
100
Hanesbrands
HBI
$2.23B
| $741K | 0.22% |
105,462
-18,570
| -15% | -$130K |
|