SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $723K | 0.21% |
5,150
+2,877
| +127% | +$404K |
|
102
Roper Technologies
ROP
$56.6B
| $723K | 0.21% |
1,815
+45
| +3% | +$17.9K |
|
103
Edwards Lifesciences
EW
$47.8B
| $721K | 0.21% |
7,560
-150
| -2% | -$14.3K |
|
104
Luminar Technologies
LAZR
$117M
| $720K | 0.21% |
121,035
+2,077
| +2% | +$12.4K |
|
|
PFO
105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $700K | 0.2% |
73,377
-1,184
| -2% | -$11.3K |
|
106
Equinix
EQIX
$76.9B
| $685K | 0.2% |
1,045
-5
| -0.5% | -$3.28K |
|
107
Marathon Petroleum
MPC
$54.6B
| $683K | 0.2% |
8,295
-390
| -4% | -$32.1K |
|
108
TransUnion
TRU
$17.2B
| $681K | 0.2% |
8,490
-225
| -3% | -$18K |
|
109
CarMax
KMX
$9.21B
| $674K | 0.2% |
7,472
+1,160
| +18% | +$105K |
|
110
Blackstone
BX
$134B
| $668K | 0.19% |
7,321
+219
| +3% | +$20K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $666K | 0.19% |
20,207
+111
| +0.6% | +$3.66K |
|
112
Booking.com
BKNG
$181B
| $663K | 0.19% |
391
+23
| +6% | +$39K |
|
113
Elevance Health
ELV
$71.8B
| $655K | 0.19% |
1,359
-105
| -7% | -$50.6K |
|
114
Sherwin-Williams
SHW
$91.2B
| $653K | 0.19% |
2,918
-6
| -0.2% | -$1.34K |
|
115
Owens & Minor
OMI
$378M
| $652K | 0.19% |
20,731
| – | – |
|
116
Chevron
CVX
$324B
| $646K | 0.19% |
4,465
+81
| +2% | +$11.7K |
|
117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $641K | 0.19% |
16,594
-18,918
| -53% | -$731K |
|
118
American Electric Power
AEP
$59.4B
| $635K | 0.18% |
6,616
-80
| -1% | -$7.68K |
|
119
CME Group
CME
$96B
| $631K | 0.18% |
3,110
-40
| -1% | -$8.12K |
|
120
United Parcel Service
UPS
$74.1B
| $623K | 0.18% |
3,395
+5
| +0.1% | +$918 |
|
121
US Bancorp
USB
$76B
| $619K | 0.18% |
13,378
+2,863
| +27% | +$132K |
|
122
Hartford Financial Services
HIG
$37.2B
| $618K | 0.18% |
9,465
| – | – |
|
123
iShares Convertible Bond ETF
ICVT
$2.8B
| $610K | 0.18% |
+8,949
| New | +$610K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $610K | 0.18% |
7,288
-136
| -2% | -$11.4K |
|
125
AB InBev
BUD
$122B
| $606K | 0.18% |
+11,234
| New | +$606K |
|