SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $807K | 0.24% |
4,887
-153
| -3% | -$25.3K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $799K | 0.24% |
2,544
-44
| -2% | -$13.8K |
|
103
Booking.com
BKNG
$181B
| $770K | 0.23% |
348
-11
| -3% | -$24.3K |
|
104
Bristol-Myers Squibb
BMY
$95B
| $767K | 0.23% |
12,380
+1,058
| +9% | +$65.5K |
|
105
Cintas
CTAS
$83.4B
| $754K | 0.22% |
8,496
-280
| -3% | -$24.8K |
|
106
Intel
INTC
$108B
| $750K | 0.22% |
15,278
-1,259
| -8% | -$61.8K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $748K | 0.22% |
12,113
+7,468
| +161% | +$461K |
|
108
Roper Technologies
ROP
$56.7B
| $747K | 0.22% |
1,725
-100
| -5% | -$43.3K |
|
109
Merck
MRK
$210B
| $744K | 0.22% |
9,542
-1,601
| -14% | -$125K |
|
110
Coca-Cola
KO
$294B
| $743K | 0.22% |
13,542
-820
| -6% | -$45K |
|
111
CVS Health
CVS
$93.5B
| $742K | 0.22% |
10,769
+3,110
| +41% | +$214K |
|
112
Select Medical
SEM
$1.61B
| $734K | 0.22% |
49,145
+384
| +0.8% | +$5.74K |
|
113
IQVIA
IQV
$31.3B
| $706K | 0.21% |
3,923
+226
| +6% | +$40.7K |
|
114
Qualcomm
QCOM
$172B
| $702K | 0.21% |
4,611
-190
| -4% | -$28.9K |
|
115
Altria Group
MO
$112B
| $697K | 0.21% |
16,979
-370
| -2% | -$15.2K |
|
116
TransUnion
TRU
$17.3B
| $677K | 0.2% |
6,890
+4,465
| +184% | +$439K |
|
117
SPDR S&P 500 ETF Trust
SPY
$662B
| $663K | 0.2% |
1,774
+298
| +20% | +$111K |
|
118
ASML
ASML
$296B
| $637K | 0.19% |
1,314
-78
| -6% | -$37.8K |
|
119
Duke Energy
DUK
$94B
| $636K | 0.19% |
6,969
-1,114
| -14% | -$102K |
|
120
Philip Morris
PM
$251B
| $636K | 0.19% |
7,604
+9
| +0.1% | +$753 |
|
121
Electronic Arts
EA
$42B
| $635K | 0.19% |
4,431
+876
| +25% | +$126K |
|
122
American Electric Power
AEP
$58.1B
| $620K | 0.18% |
7,486
-3,071
| -29% | -$254K |
|
123
Unilever
UL
$159B
| $620K | 0.18% |
10,337
-728
| -7% | -$43.7K |
|
124
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $608K | 0.18% |
12,390
-13,003
| -51% | -$638K |
|
125
Equinix
EQIX
$75.2B
| $603K | 0.18% |
840
-15
| -2% | -$10.8K |
|