SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $923K | 0.23% |
22,450
-4,691
| -17% | -$193K |
|
102
Zoetis
ZTS
$67.3B
| $915K | 0.23% |
4,677
+10
| +0.2% | +$1.96K |
|
103
Netflix
NFLX
$511B
| $914K | 0.23% |
1,504
+5
| +0.3% | +$3.04K |
|
104
Lockheed Martin
LMT
$105B
| $911K | 0.23% |
2,662
+67
| +3% | +$22.9K |
|
105
Kimberly-Clark
KMB
$42.6B
| $895K | 0.23% |
6,771
+388
| +6% | +$51.3K |
|
106
SPDR Gold Trust
GLD
$110B
| $894K | 0.22% |
5,434
+319
| +6% | +$52.5K |
|
107
Boeing
BA
$178B
| $850K | 0.21% |
3,865
-12
| -0.3% | -$2.64K |
|
108
Philip Morris
PM
$260B
| $844K | 0.21% |
8,947
-561
| -6% | -$52.9K |
|
109
Electronic Arts
EA
$42.9B
| $840K | 0.21% |
5,870
+363
| +7% | +$51.9K |
|
110
Sherwin-Williams
SHW
$89.7B
| $816K | 0.21% |
2,924
| – | – |
|
111
Mid-America Apartment Communities
MAA
$16.7B
| $801K | 0.2% |
4,290
-140
| -3% | -$26.1K |
|
112
Alibaba
BABA
$327B
| $797K | 0.2% |
5,377
-1,490
| -22% | -$221K |
|
113
Invesco QQQ Trust
QQQ
$358B
| $793K | 0.2% |
2,216
-29
| -1% | -$10.4K |
|
114
Equinix
EQIX
$75.4B
| $790K | 0.2% |
990
+15
| +2% | +$12K |
|
115
Roper Technologies
ROP
$55.6B
| $789K | 0.2% |
1,775
+20
| +1% | +$8.89K |
|
116
Cintas
CTAS
$82.7B
| $783K | 0.2% |
2,058
+4
| +0.2% | +$1.52K |
|
117
DoorDash
DASH
$104B
| $779K | 0.2% |
3,772
+145
| +4% | +$29.9K |
|
118
Altria Group
MO
$113B
| $740K | 0.19% |
16,166
+207
| +1% | +$9.48K |
|
119
Ally Financial
ALLY
$12.4B
| $733K | 0.18% |
14,370
+170
| +1% | +$8.67K |
|
120
Owens & Minor
OMI
$395M
| $724K | 0.18% |
23,139
+2,099
| +10% | +$65.7K |
|
121
Aon
AON
$79.5B
| $717K | 0.18% |
2,501
+10
| +0.4% | +$2.87K |
|
122
Ford
F
$46.5B
| $716K | 0.18% |
51,039
+32,856
| +181% | +$461K |
|
123
Duke Energy
DUK
$94.8B
| $715K | 0.18% |
7,376
-83
| -1% | -$8.05K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $709K | 0.18% |
7,188
-260
| -3% | -$25.6K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $690K | 0.17% |
17,743
-699
| -4% | -$27.2K |
|