SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$307B
| $1.04M | 0.27% |
1,532
-257
| -14% | -$175K |
|
77
Dow Inc
DOW
$17.4B
| $1.02M | 0.26% |
18,654
-849
| -4% | -$46.5K |
|
78
Nuveen Global High Income Fund
JGH
$314M
| $1.01M | 0.26% |
91,446
+17,317
| +23% | +$192K |
|
79
Merck
MRK
$212B
| $1.01M | 0.26% |
9,326
+877
| +10% | +$95K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.26% |
13,881
-10,476
| -43% | -$762K |
|
81
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.26% |
28,785
-1,455
| -5% | -$50.8K |
|
82
PIMCO Dynamic Income Fund
PDI
$7.58B
| $993K | 0.26% |
55,122
+5,142
| +10% | +$92.7K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $990K | 0.26% |
26,047
-11,440
| -31% | -$435K |
|
84
Kimberly-Clark
KMB
$43.1B
| $965K | 0.25% |
7,194
-263
| -4% | -$35.3K |
|
85
American Water Works
AWK
$28B
| $949K | 0.25% |
6,481
+126
| +2% | +$18.5K |
|
86
Fidelity High Dividend ETF
FDVV
$6.67B
| $910K | 0.24% |
23,910
-1,234
| -5% | -$47K |
|
87
Tesla
TSLA
$1.13T
| $910K | 0.24% |
4,407
+2,945
| +201% | +$608K |
|
88
Advanced Micro Devices
AMD
$245B
| $907K | 0.23% |
9,284
-46,163
| -83% | -$4.51M |
|
89
NXP Semiconductors
NXPI
$57.2B
| $904K | 0.23% |
4,847
-271
| -5% | -$50.5K |
|
90
Cencora
COR
$56.7B
| $896K | 0.23% |
5,598
+268
| +5% | +$42.9K |
|
91
Fidelity High Yield Factor ETF
FDHY
$419M
| $878K | 0.23% |
18,592
-6,007
| -24% | -$284K |
|
92
Booking.com
BKNG
$178B
| $873K | 0.23% |
329
-60
| -15% | -$159K |
|
93
iShares International Dividend Growth ETF
IGRO
$1.18B
| $872K | 0.23% |
+14,385
| New | +$872K |
|
94
FedEx
FDX
$53.7B
| $860K | 0.22% |
3,766
-1,257
| -25% | -$287K |
|
95
Duke Energy
DUK
$93.8B
| $851K | 0.22% |
8,827
-2,681
| -23% | -$259K |
|
96
Northrop Grumman
NOC
$83.2B
| $832K | 0.22% |
1,801
-23
| -1% | -$10.6K |
|
97
Cintas
CTAS
$82.4B
| $829K | 0.21% |
7,164
-668
| -9% | -$77.3K |
|
98
AB InBev
BUD
$118B
| $828K | 0.21% |
12,414
+1,183
| +11% | +$78.9K |
|
99
Geron
GERN
$893M
| $813K | 0.21% |
374,770
+271,606
| +263% | +$589K |
|
100
Prologis
PLD
$105B
| $808K | 0.21% |
6,476
+13
| +0.2% | +$1.62K |
|