SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$56.4M
(+26%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
104
Reduced
57
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $631K | 0.23% |
7,668
+321
| +4% | +$26.4K |
|
102
Dominion Energy
D
$50.1B
| $630K | 0.23% |
7,762
-4,041
| -34% | -$328K |
|
103
Duke Energy
DUK
$93.9B
| $629K | 0.23% |
7,870
+221
| +3% | +$17.7K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $617K | 0.23% |
3,760
-3,923
| -51% | -$644K |
|
105
Unilever
UL
$158B
| $603K | 0.22% |
10,988
+514
| +5% | +$28.2K |
|
106
GE Aerospace
GE
$298B
| $596K | 0.22% |
17,506
+379
| +2% | +$12.9K |
|
107
Cintas
CTAS
$83.1B
| $578K | 0.21% |
8,676
+140
| +2% | +$9.33K |
|
108
Edwards Lifesciences
EW
$47.4B
| $574K | 0.21% |
8,310
+210
| +3% | +$14.5K |
|
109
Invesco Preferred ETF
PGX
$3.88B
| $571K | 0.21% |
40,470
+605
| +2% | +$8.54K |
|
110
Mid-America Apartment Communities
MAA
$16.7B
| $562K | 0.21% |
4,899
+140
| +3% | +$16.1K |
|
111
Booking.com
BKNG
$180B
| $547K | 0.2% |
343
-211
| -38% | -$336K |
|
112
United Parcel Service
UPS
$71.4B
| $544K | 0.2% |
4,885
-483
| -9% | -$53.8K |
|
113
Philip Morris
PM
$249B
| $538K | 0.2% |
7,679
-781
| -9% | -$54.7K |
|
114
Northrop Grumman
NOC
$82.8B
| $530K | 0.2% |
1,723
+93
| +6% | +$28.6K |
|
115
Crown Castle
CCI
$41.5B
| $515K | 0.19% |
3,080
+35
| +1% | +$5.85K |
|
116
Cencora
COR
$56.7B
| $507K | 0.19% |
5,027
-257
| -5% | -$25.9K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $487K | 0.18% |
13,680
-95
| -0.7% | -$3.38K |
|
118
Boeing
BA
$175B
| $483K | 0.18% |
2,613
+103
| +4% | +$19K |
|
119
CME Group
CME
$96.3B
| $481K | 0.18% |
2,950
+140
| +5% | +$22.8K |
|
120
Brookfield Infrastructure Partners
BIP
$14.1B
| $479K | 0.18% |
+17,481
| New | +$479K |
|
121
General Mills
GIS
$26.6B
| $475K | 0.18% |
+7,761
| New | +$475K |
|
122
Eversource Energy
ES
$23.4B
| $473K | 0.17% |
5,684
+70
| +1% | +$5.83K |
|
123
Colgate-Palmolive
CL
$67.2B
| $471K | 0.17% |
6,426
+155
| +2% | +$11.4K |
|
124
NNN REIT
NNN
$8B
| $467K | 0.17% |
13,160
+985
| +8% | +$35K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $466K | 0.17% |
9,788
-47,470
| -83% | -$2.26M |
|