SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.52%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.51M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.85M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.9M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Dividend Growth ETF
IGRO
$1.17B
| $921K | 0.26% |
14,269
+1,532
| +12% | +$98.9K |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $905K | 0.26% |
8,263
+4,526
| +121% | +$496K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $897K | 0.26% |
16,666
+175
| +1% | +$9.42K |
|
79
Novo Nordisk
NVO
$249B
| $888K | 0.25% |
8,592
+5,643
| +191% | +$583K |
|
80
SPDR S&P 500 ETF Trust
SPY
$650B
| $875K | 0.25% |
1,841
-258
| -12% | -$123K |
|
81
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $862K | 0.25% |
9,598
+2,389
| +33% | +$215K |
|
82
Kimberly-Clark
KMB
$42.5B
| $860K | 0.24% |
7,078
-216
| -3% | -$26.2K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $841K | 0.24% |
8,243
+598
| +8% | +$61K |
|
84
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $837K | 0.24% |
20,003
+11,988
| +150% | +$501K |
|
85
Citigroup
C
$173B
| $835K | 0.24% |
16,226
-11,164
| -41% | -$574K |
|
86
Advanced Micro Devices
AMD
$260B
| $807K | 0.23% |
5,476
+572
| +12% | +$84.3K |
|
87
Geron
GERN
$944M
| $764K | 0.22% |
361,961
+3,503
| +1% | +$7.39K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $743K | 0.21% |
7,053
-8,688
| -55% | -$915K |
|
|
GHY
89
PGIM Global High Yield Fund
GHY
$545M
| $739K | 0.21% |
65,040
-537
| -0.8% | -$6.1K |
|
90
Regeneron Pharmaceuticals
REGN
$60.5B
| $732K | 0.21% |
834
-18
| -2% | -$15.8K |
|
|
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $724K | 0.21% |
90,898
-976
| -1% | -$7.77K |
|
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $712K | 0.2% |
72,058
-5,467
| -7% | -$54K |
|
93
PepsiCo
PEP
$208B
| $710K | 0.2% |
4,181
+1,818
| +77% | +$309K |
|
94
Deere & Co
DE
$129B
| $709K | 0.2% |
1,773
+36
| +2% | +$14.4K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.1B
| $705K | 0.2% |
9,355
-465
| -5% | -$35K |
|
96
Starbucks
SBUX
$100B
| $694K | 0.2% |
7,230
-17
| -0.2% | -$1.63K |
|
97
ON Semiconductor
ON
$19.7B
| $691K | 0.2% |
+8,269
| New | +$691K |
|
98
JPMorgan Chase
JPM
$820B
| $667K | 0.19% |
3,920
-288
| -7% | -$49K |
|
99
Kohl's
KSS
$1.75B
| $658K | 0.19% |
22,927
-385
| -2% | -$11K |
|
100
Cigna
CI
$80.4B
| $657K | 0.19% |
2,195
+125
| +6% | +$37.4K |
|