SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $894K | 0.25% |
8,412
-1,150
| -12% | -$122K |
|
102
Shopify
SHOP
$189B
| $888K | 0.24% |
8,020
-1,310
| -14% | -$145K |
|
103
Altria Group
MO
$112B
| $880K | 0.24% |
17,193
+214
| +1% | +$11K |
|
104
Philip Morris
PM
$251B
| $867K | 0.24% |
9,682
+2,078
| +27% | +$186K |
|
105
NXP Semiconductors
NXPI
$56.8B
| $860K | 0.24% |
4,296
+2,556
| +147% | +$512K |
|
106
TSMC
TSM
$1.22T
| $860K | 0.24% |
7,310
+3,297
| +82% | +$388K |
|
107
ASML
ASML
$296B
| $841K | 0.23% |
1,369
+55
| +4% | +$33.8K |
|
108
Netflix
NFLX
$534B
| $824K | 0.23% |
1,573
+28
| +2% | +$14.7K |
|
109
SPDR Gold Trust
GLD
$110B
| $804K | 0.22% |
5,023
-1,982
| -28% | -$317K |
|
110
IQVIA
IQV
$31.3B
| $770K | 0.21% |
3,995
+72
| +2% | +$13.9K |
|
111
Owens & Minor
OMI
$417M
| $752K | 0.21% |
20,000
| – | – |
|
112
Zoetis
ZTS
$67.9B
| $748K | 0.21% |
4,752
-135
| -3% | -$21.3K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $747K | 0.21% |
2,340
-204
| -8% | -$65.1K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $724K | 0.2% |
11,381
-999
| -8% | -$63.6K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.2% |
18,833
-4,860
| -21% | -$186K |
|
116
Cintas
CTAS
$83.4B
| $718K | 0.2% |
8,396
-100
| -1% | -$8.55K |
|
117
Electronic Arts
EA
$42B
| $705K | 0.19% |
5,209
+778
| +18% | +$105K |
|
118
Roper Technologies
ROP
$56.7B
| $703K | 0.19% |
1,755
+30
| +2% | +$12K |
|
119
TransUnion
TRU
$17.3B
| $702K | 0.19% |
7,805
+915
| +13% | +$82.3K |
|
120
Duke Energy
DUK
$94B
| $692K | 0.19% |
7,182
+213
| +3% | +$20.5K |
|
121
Sherwin-Williams
SHW
$91.2B
| $687K | 0.19% |
2,799
+2,187
| +357% | +$537K |
|
122
Merck
MRK
$210B
| $685K | 0.19% |
9,337
-205
| -2% | -$15K |
|
123
Blackstone
BX
$133B
| $681K | 0.19% |
9,125
+1,055
| +13% | +$78.7K |
|
124
Equinix
EQIX
$75.2B
| $663K | 0.18% |
975
+135
| +16% | +$91.8K |
|
|
KIO
125
KKR Income Opportunities Fund
KIO
$512M
| $658K | 0.18% |
41,595
+829
| +2% | +$13.1K |
|