SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.08M | 0.26% |
1,484
-48
| -3% | -$34.9K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.26% |
10,986
+2,089
| +23% | +$205K |
|
78
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.03M | 0.25% |
55,173
+51
| +0.1% | +$956 |
|
79
NXP Semiconductors
NXPI
$59.2B
| $1.01M | 0.25% |
4,956
+109
| +2% | +$22.3K |
|
|
80
Avantis US Equity ETF
AVUS
$9.46B
| $1.01M | 0.25% |
13,458
+7,940
| +144% | +$597K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.24% |
13,546
-335
| -2% | -$24.9K |
|
82
Lockheed Martin
LMT
$106B
| $998K | 0.24% |
2,164
-99
| -4% | -$45.6K |
|
83
FedEx
FDX
$54.5B
| $981K | 0.24% |
3,952
+186
| +5% | +$46.1K |
|
84
Dow Inc
DOW
$17.5B
| $972K | 0.24% |
18,239
-415
| -2% | -$22.1K |
|
85
Nuveen Global High Income Fund
JGH
$315M
| $971K | 0.24% |
86,914
-4,532
| -5% | -$50.6K |
|
86
Merck
MRK
$210B
| $969K | 0.24% |
8,405
-921
| -10% | -$106K |
|
87
Kimberly-Clark
KMB
$42.8B
| $969K | 0.24% |
7,013
-181
| -3% | -$25K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $954K | 0.23% |
23,007
+5,495
| +31% | +$228K |
|
89
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $947K | 0.23% |
22,689
+3,516
| +18% | +$147K |
|
90
American Water Works
AWK
$28B
| $943K | 0.23% |
6,605
+124
| +2% | +$17.7K |
|
91
Cintas
CTAS
$84.6B
| $923K | 0.22% |
1,856
+65
| +4% | +$32.3K |
|
92
Fidelity High Dividend ETF
FDVV
$6.72B
| $922K | 0.22% |
23,203
-707
| -3% | -$28.1K |
|
93
Chevron
CVX
$324B
| $897K | 0.22% |
5,700
+1,052
| +23% | +$166K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $892K | 0.22% |
19,691
-4,645
| -19% | -$210K |
|
95
IQVIA
IQV
$32.4B
| $877K | 0.21% |
3,900
-58
| -1% | -$13K |
|
96
Roper Technologies
ROP
$56.6B
| $877K | 0.21% |
1,822
+55
| +3% | +$26.5K |
|
97
Equinix
EQIX
$76.9B
| $874K | 0.21% |
1,113
+48
| +5% | +$37.7K |
|
98
Booking.com
BKNG
$181B
| $861K | 0.21% |
319
-10
| -3% | -$27K |
|
99
Elevance Health
ELV
$71.8B
| $859K | 0.21% |
1,931
+301
| +18% | +$134K |
|
100
iShares International Dividend Growth ETF
IGRO
$1.18B
| $858K | 0.21% |
13,832
-553
| -4% | -$34.3K |
|