We are live on
!
Find out more
SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
(+12%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.24%
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
|
+$5.09M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.33M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.82M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.79M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Dividend Growth ETF
IGRO
$1.28B
| $921K | 0.26% |
14,269
+1,532
| +12% | +$92.7K |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $905K | 0.26% |
8,263
+4,526
| +121% | +$453K |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $897K | 0.26% |
16,666
+175
| +1% | +$8.87K |
|
|
NVO
79
Novo Nordisk
NVO
$228B
| $888K | 0.25% |
8,592
+5,643
| +191% | +$558K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $875K | 0.25% |
1,841
-258
| -12% | -$115K |
|
81
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $862K | 0.25% |
9,598
+2,389
| +33% | +$191K |
|
82
Kimberly-Clark
KMB
$36.2B
| $860K | 0.24% |
7,078
-216
| -3% | -$26.1K |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.2B
| $841K | 0.24% |
41,215
+2,990
| +8% | +$58.9K |
|
84
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $837K | 0.24% |
20,003
+11,988
| +150% | +$481K |
|
85
Citigroup
C
$221B
| $835K | 0.24% |
16,226
-11,164
| -41% | -$494K |
|
86
Advanced Micro Devices
AMD
$817B
| $807K | 0.23% |
5,476
+572
| +12% | +$67.4K |
|
87
Geron
GERN
$911M
| $764K | 0.22% |
361,961
+3,503
| +1% | +$6.81K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $743K | 0.21% |
7,053
-8,688
| -55% | -$827K |
|
|
GHY
89
PGIM Global High Yield Fund
GHY
$487M
| $739K | 0.21% |
65,040
-537
| -0.8% | -$5.85K |
|
90
Regeneron Pharmaceuticals
REGN
$71.2B
| $732K | 0.21% |
834
-18
| -2% | -$14.8K |
|
|
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $724K | 0.21% |
90,898
-976
| -1% | -$7.33K |
|
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
| $712K | 0.2% |
72,058
-5,467
| -7% | -$51K |
|
93
PepsiCo
PEP
$190B
| $710K | 0.2% |
4,181
+1,818
| +77% | +$302K |
|
94
Deere & Co
DE
$162B
| $709K | 0.2% |
1,773
+36
| +2% | +$13.6K |
|
95
iShares S&P 500 Growth ETF
IVW
$74.2B
| $705K | 0.2% |
9,355
-465
| -5% | -$33.1K |
|
96
Starbucks
SBUX
$124B
| $694K | 0.2% |
7,230
-17
| -0.2% | -$1.66K |
|
97
ON Semiconductor
ON
$34.3B
| $691K | 0.2% |
+8,269
| New | +$650K |
|
98
JPMorgan Chase
JPM
$912B
| $667K | 0.19% |
3,920
-288
| -7% | -$43.6K |
|
99
Kohl's
KSS
$1.98B
| $658K | 0.19% |
22,927
-385
| -2% | -$9.03K |
|
100
Cigna
CI
$75.1B
| $657K | 0.19% |
2,195
+125
| +6% | +$36.5K |
|
Similar funds
WCWM
FGC
NC
MC
PA
TSWM
JWCA
BC