SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.2M
(+4.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.7B
| $639K | 0.26% |
5,424
-45
| -0.8% | -$5.3K |
|
102
Zoetis
ZTS
$67.6B
| $635K | 0.26% |
5,595
| – | – |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $632K | 0.26% |
12,530
| – | – |
|
104
Cintas
CTAS
$83.1B
| $623K | 0.25% |
10,480
+20
| +0.2% | +$1.19K |
|
105
Roper Technologies
ROP
$56.7B
| $614K | 0.25% |
1,680
-100
| -6% | -$36.5K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $605K | 0.25% |
6,409
+250
| +4% | +$23.6K |
|
107
Unilever
UL
$158B
| $600K | 0.25% |
9,744
-821
| -8% | -$50.6K |
|
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $596K | 0.24% |
11,845
-2,145
| -15% | -$108K |
|
109
Honeywell
HON
$136B
| $595K | 0.24% |
3,419
-54
| -2% | -$9.4K |
|
110
Vanguard Small-Cap ETF
VB
$66.5B
| $591K | 0.24% |
3,774
| – | – |
|
111
W.P. Carey
WPC
$14.6B
| $590K | 0.24% |
7,402
-77
| -1% | -$6.14K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $589K | 0.24% |
11,100
-160
| -1% | -$8.49K |
|
|
113
Boeing
BA
$175B
| $583K | 0.24% |
890
-1,970
| -69% | -$1.29M |
|
114
Lamar Advertising Co
LAMR
$12.8B
| $577K | 0.24% |
7,153
+95
| +1% | +$7.66K |
|
115
CenterPoint Energy
CNP
$24.4B
| $573K | 0.23% |
20,639
+2,234
| +12% | +$62K |
|
116
CME Group
CME
$96.3B
| $560K | 0.23% |
2,845
+7
| +0.2% | +$1.38K |
|
117
Northrop Grumman
NOC
$82.8B
| $558K | 0.23% |
1,738
-25
| -1% | -$8.03K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $556K | 0.23% |
3,545
-59
| -2% | -$9.25K |
|
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $531K | 0.22% |
13,175
-42
| -0.3% | -$1.69K |
|
120
Trane Technologies
TT
$91.7B
| $528K | 0.22% |
4,168
| – | – |
|
121
Invesco QQQ Trust
QQQ
$366B
| $510K | 0.21% |
2,727
-23
| -0.8% | -$4.3K |
|
122
Invesco Preferred ETF
PGX
$3.88B
| $500K | 0.2% |
34,410
+4,895
| +17% | +$71.1K |
|
123
United Parcel Service
UPS
$71.4B
| $489K | 0.2% |
4,732
-109
| -2% | -$11.3K |
|
124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $487K | 0.2% |
9,483
-1,300
| -12% | -$66.8K |
|
125
Paychex
PAYX
$49.2B
| $478K | 0.2% |
5,792
-50
| -0.9% | -$4.13K |
|