SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+12.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+35%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
252
New
47
Increased
121
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
KeyCorp
KEY
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.66M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $614K | 0.26% | +18,405 | New | +$614K |
|
102
Roper Technologies
ROP
$56.6B
| $612K | 0.26% | 1,780 +330 | +23% | +$113K |
|
103
Unilever
UL
$155B
| $612K | 0.26% | 10,565 +126 | +1% | +$7.3K |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $606K | 0.26% | 12,530 +165 | +1% | +$7.98K |
|
105
Mid-America Apartment Communities
MAA
$17.1B
| $598K | 0.26% | 5,469 +30 | +0.6% | +$3.28K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $597K | 0.26% | +6,751 | New | +$597K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $577K | 0.25% | 3,774 -132 | -3% | -$20.2K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $576K | 0.25% | 6,159 -1,455 | -19% | -$136K |
|
109
McDonald's
MCD
$224B
| $571K | 0.24% | 3,012 -52 | -2% | -$9.86K |
|
110
W.P. Carey
WPC
$14.7B
| $571K | 0.24% | 7,325 -46 | -0.6% | -$3.59K |
|
111
Zoetis
ZTS
$69.3B
| $571K | 0.24% | 5,595 +418 | +8% | +$42.7K |
|
112
Blackrock
BLK
$175B
| $570K | 0.24% | 1,327 +84 | +7% | +$36.1K |
|
113
Lamar Advertising Co
LAMR
$12.9B
| $565K | 0.24% | 7,058 +25 | +0.4% | +$2K |
|
114
Honeywell
HON
$139B
| $551K | 0.24% | 3,473 | – | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $547K | 0.23% | 3,604 +1 | +0% | +$152 |
|
116
United Parcel Service
UPS
$74.1B
| $540K | 0.23% | 4,841 -9,347 | -66% | -$1.04M |
|
117
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $532K | 0.23% | +10,783 | New | +$532K |
|
118
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $531K | 0.23% | +13,217 | New | +$531K |
|
119
Cintas
CTAS
$84.6B
| $524K | 0.22% | 2,615 +92 | +4% | +$18.4K |
|
120
Brookfield Infrastructure Partners
BIP
$14.6B
| $517K | 0.22% | 12,335 +355 | +3% | +$14.9K |
|
121
Lowe's Companies
LOW
$145B
| $514K | 0.22% | 4,675 +52 | +1% | +$5.72K |
|
122
Cincinnati Financial
CINF
$24B
| $506K | 0.22% | 5,897 +162 | +3% | +$13.9K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.21% | 2,750 +90 | +3% | +$16.4K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $480K | 0.21% | +6,008 | New | +$480K |
|
125
BlackRock Floating Rate Income Trust
BGT
$319M
| $469K | 0.2% | 38,235 -26,404 | -41% | -$324K |
|