SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$283B
| $962K | 0.24% |
1,394
+25
| +2% | +$17.3K |
|
102
Philip Morris
PM
$260B
| $937K | 0.24% |
9,508
-174
| -2% | -$17.1K |
|
103
NXP Semiconductors
NXPI
$57.1B
| $936K | 0.24% |
4,571
+275
| +6% | +$56.3K |
|
104
Boeing
BA
$178B
| $931K | 0.24% |
3,877
+42
| +1% | +$10.1K |
|
105
TransUnion
TRU
$16.5B
| $925K | 0.23% |
8,410
+605
| +8% | +$66.5K |
|
106
Blackstone
BX
$131B
| $898K | 0.23% |
9,225
+100
| +1% | +$9.73K |
|
107
Owens & Minor
OMI
$382M
| $891K | 0.23% |
21,040
+1,040
| +5% | +$44K |
|
108
Intel
INTC
$105B
| $883K | 0.22% |
15,763
-293
| -2% | -$16.4K |
|
109
Booking.com
BKNG
$180B
| $873K | 0.22% |
400
+9
| +2% | +$19.6K |
|
110
Zoetis
ZTS
$67.3B
| $869K | 0.22% |
4,667
-85
| -2% | -$15.8K |
|
111
Kimberly-Clark
KMB
$42.5B
| $853K | 0.22% |
6,383
-3,353
| -34% | -$448K |
|
112
SPDR Gold Trust
GLD
$109B
| $846K | 0.21% |
5,115
+92
| +2% | +$15.2K |
|
113
Roper Technologies
ROP
$55.6B
| $825K | 0.21% |
1,755
| – | – |
|
114
Invesco QQQ Trust
QQQ
$358B
| $800K | 0.2% |
2,245
-95
| -4% | -$33.9K |
|
115
Sherwin-Williams
SHW
$89.9B
| $792K | 0.2% |
2,924
+1,991
| +213% | +$539K |
|
116
Netflix
NFLX
$512B
| $791K | 0.2% |
1,499
-74
| -5% | -$39K |
|
117
Electronic Arts
EA
$43.1B
| $785K | 0.2% |
5,507
+298
| +6% | +$42.5K |
|
118
Cintas
CTAS
$83.2B
| $783K | 0.2% |
2,054
-45
| -2% | -$17.2K |
|
119
Equinix
EQIX
$75.4B
| $780K | 0.2% |
975
| – | – |
|
120
Altria Group
MO
$113B
| $765K | 0.19% |
15,959
-1,234
| -7% | -$59.2K |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $750K | 0.19% |
4,430
-45
| -1% | -$7.62K |
|
122
Bristol-Myers Squibb
BMY
$96.2B
| $745K | 0.19% |
11,176
-205
| -2% | -$13.7K |
|
123
Duke Energy
DUK
$95.3B
| $735K | 0.19% |
7,459
+277
| +4% | +$27.3K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $724K | 0.18% |
18,442
-391
| -2% | -$15.4K |
|
125
Ally Financial
ALLY
$12.4B
| $703K | 0.18% |
14,200
+1,745
| +14% | +$86.4K |
|