SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.29% |
7,457
+74
| +1% | +$10K |
|
77
First Citizens BancShares
FCNCA
$25.6B
| $1.01M | 0.29% |
1,537
-47
| -3% | -$30.8K |
|
78
Dow Inc
DOW
$17.5B
| $1.01M | 0.29% |
19,503
+262
| +1% | +$13.5K |
|
79
Tesla
TSLA
$1.08T
| $986K | 0.29% |
1,462
-3,038
| -68% | -$2.05M |
|
80
HCA Healthcare
HCA
$94.5B
| $982K | 0.28% |
5,841
-15
| -0.3% | -$2.52K |
|
81
iShares US Energy ETF
IYE
$1.2B
| $972K | 0.28% |
25,499
+17,937
| +237% | +$684K |
|
82
American Water Works
AWK
$28B
| $945K | 0.27% |
6,355
-410
| -6% | -$61K |
|
83
Fidelity High Dividend ETF
FDVV
$6.72B
| $903K | 0.26% |
25,144
+778
| +3% | +$28K |
|
84
Alibaba
BABA
$322B
| $898K | 0.26% |
+7,901
| New | +$898K |
|
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $884K | 0.26% |
17,170
+2,906
| +20% | +$150K |
|
86
Delta Air Lines
DAL
$40.3B
| $876K | 0.25% |
30,240
+548
| +2% | +$15.9K |
|
87
IQVIA
IQV
$32.4B
| $875K | 0.25% |
4,033
-23
| -0.6% | -$4.99K |
|
88
Northrop Grumman
NOC
$84.5B
| $873K | 0.25% |
1,824
-35
| -2% | -$16.8K |
|
89
Verizon
VZ
$186B
| $865K | 0.25% |
17,038
-434
| -2% | -$22K |
|
90
Nuveen Global High Income Fund
JGH
$315M
| $858K | 0.25% |
74,129
-5,498
| -7% | -$63.7K |
|
91
Nike
NKE
$114B
| $854K | 0.25% |
8,357
-5
| -0.1% | -$511 |
|
92
ASML
ASML
$292B
| $853K | 0.25% |
1,789
+47
| +3% | +$22.4K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $841K | 0.24% |
6,996
-3,435
| -33% | -$413K |
|
94
Kohl's
KSS
$1.69B
| $838K | 0.24% |
23,473
+460
| +2% | +$16.4K |
|
95
iShares US Infrastructure ETF
IFRA
$2.94B
| $819K | 0.24% |
24,067
+1,991
| +9% | +$67.8K |
|
96
Merck
MRK
$210B
| $770K | 0.22% |
8,449
-917
| -10% | -$83.6K |
|
97
Prologis
PLD
$106B
| $760K | 0.22% |
6,463
-282
| -4% | -$33.2K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $758K | 0.22% |
5,118
-290
| -5% | -$42.9K |
|
99
Cencora
COR
$56.5B
| $754K | 0.22% |
5,330
-184
| -3% | -$26K |
|
100
Cintas
CTAS
$84.6B
| $731K | 0.21% |
1,958
-52
| -3% | -$19.4K |
|