SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $736K | 0.22% |
4,056
+23
| +0.6% | +$4.17K |
|
102
Elevance Health
ELV
$71.8B
| $732K | 0.22% |
1,590
+231
| +17% | +$106K |
|
|
PFO
103
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $731K | 0.22% |
85,447
+12,070
| +16% | +$103K |
|
104
ASML
ASML
$292B
| $721K | 0.21% |
1,742
-50
| -3% | -$20.7K |
|
105
iShares MBS ETF
MBB
$41B
| $720K | 0.21% |
7,947
+4,156
| +110% | +$377K |
|
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $713K | 0.21% |
14,264
-2,908
| -17% | -$145K |
|
107
iShares US Infrastructure ETF
IFRA
$2.94B
| $711K | 0.21% |
22,076
-1,991
| -8% | -$64.1K |
|
108
Chevron
CVX
$324B
| $696K | 0.21% |
4,847
+382
| +9% | +$54.9K |
|
109
PayPal
PYPL
$67.1B
| $696K | 0.21% |
8,056
-123
| -2% | -$10.6K |
|
110
Nike
NKE
$114B
| $695K | 0.21% |
8,362
| – | – |
|
111
Prologis
PLD
$106B
| $688K | 0.2% |
6,745
+282
| +4% | +$28.8K |
|
112
Equinix
EQIX
$76.9B
| $679K | 0.2% |
1,190
+145
| +14% | +$82.7K |
|
113
Roper Technologies
ROP
$56.6B
| $674K | 0.2% |
1,870
+55
| +3% | +$19.8K |
|
114
Verizon
VZ
$186B
| $665K | 0.2% |
17,472
+430
| +3% | +$16.4K |
|
115
EOG Resources
EOG
$68.2B
| $654K | 0.19% |
5,860
+455
| +8% | +$50.8K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $654K | 0.19% |
947
+1
| +0.1% | +$691 |
|
|
BLUE
117
DELISTED
bluebird bio
BLUE
| $651K | 0.19% |
+103,424
| New | +$651K |
|
118
Genuine Parts
GPC
$19.4B
| $648K | 0.19% |
4,166
+1,597
| +62% | +$248K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $647K | 0.19% |
20,399
+192
| +1% | +$6.09K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $647K | 0.19% |
3,716
+2,336
| +169% | +$407K |
|
121
Blackstone
BX
$134B
| $644K | 0.19% |
7,678
+357
| +5% | +$29.9K |
|
122
Altria Group
MO
$113B
| $634K | 0.19% |
15,619
+1,854
| +13% | +$75.3K |
|
123
Edwards Lifesciences
EW
$47.8B
| $619K | 0.18% |
7,470
-90
| -1% | -$7.46K |
|
124
Cigna
CI
$80.3B
| $617K | 0.18% |
2,241
+34
| +2% | +$9.36K |
|
125
AB InBev
BUD
$122B
| $614K | 0.18% |
13,504
+2,270
| +20% | +$103K |
|