SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-7.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$338K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 3 |
Energy Transfer Partners
ET
|
$165K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.09M | 0.26% |
22,570
-1,888
| -8% | -$91.1K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.26% |
12,586
-42
| -0.3% | -$3.53K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.26% |
11,355
-1,259
| -10% | -$117K |
|
|
KIO
79
KKR Income Opportunities Fund
KIO
$510M
| $1.05M | 0.25% |
76,515
-81
| -0.1% | -$1.11K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.25% |
5,971
| – | – |
|
81
Nuveen Global High Income Fund
JGH
$315M
| $1.03M | 0.25% |
80,232
-104
| -0.1% | -$1.33K |
|
82
Dow Inc
DOW
$17.5B
| $1.01M | 0.25% |
19,078
-540
| -3% | -$28.6K |
|
|
MESO
83
Mesoblast
MESO
$1.77B
| $1.01M | 0.24% |
147,694
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $955K | 0.23% |
16,312
-610
| -4% | -$35.7K |
|
85
iShares International Dividend Growth ETF
IGRO
$1.18B
| $954K | 0.23% |
14,150
-1,194
| -8% | -$80.5K |
|
86
Ford
F
$46.8B
| $938K | 0.23% |
74,821
-3,023
| -4% | -$37.9K |
|
87
Advanced Micro Devices
AMD
$264B
| $932K | 0.23% |
5,743
+37
| +0.6% | +$6K |
|
88
JPMorgan Chase
JPM
$829B
| $915K | 0.22% |
4,525
-1,442
| -24% | -$292K |
|
89
Philip Morris
PM
$260B
| $885K | 0.22% |
8,734
-1,436
| -14% | -$145K |
|
90
PIMCO Dynamic Income Fund
PDI
$7.44B
| $838K | 0.2% |
44,573
| – | – |
|
91
Cigna
CI
$80.3B
| $787K | 0.19% |
2,380
-259
| -10% | -$85.6K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $782K | 0.19% |
34,654
-1,024
| -3% | -$23.1K |
|
|
GHY
93
PGIM Global High Yield Fund
GHY
$546M
| $768K | 0.19% |
64,615
-83
| -0.1% | -$986 |
|
94
Johnson & Johnson
JNJ
$427B
| $740K | 0.18% |
5,066
-126
| -2% | -$18.4K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $730K | 0.18% |
1,459
| – | – |
|
96
Humana
HUM
$36.5B
| $728K | 0.18% |
1,949
-369
| -16% | -$138K |
|
|
97
Palo Alto Networks
PANW
$127B
| $717K | 0.17% |
2,115
+189
| +10% | +$64.1K |
|
|
PFO
98
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $712K | 0.17% |
84,046
| – | – |
|
99
PepsiCo
PEP
$204B
| $697K | 0.17% |
4,227
-2,252
| -35% | -$371K |
|
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $691K | 0.17% |
14,744
-1,073
| -7% | -$50.3K |
|