SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $727K | 0.21% |
5,150
+1,577
| +44% | +$223K |
|
102
Edwards Lifesciences
EW
$47.8B
| $719K | 0.21% |
7,560
+90
| +1% | +$8.56K |
|
103
Luminar Technologies
LAZR
$117M
| $718K | 0.21% |
121,008
-17,722
| -13% | -$105K |
|
104
Roper Technologies
ROP
$56.6B
| $716K | 0.21% |
1,815
-55
| -3% | -$21.7K |
|
|
PFO
105
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $699K | 0.2% |
73,375
-12,072
| -14% | -$115K |
|
106
Equinix
EQIX
$76.9B
| $687K | 0.2% |
1,045
-145
| -12% | -$95.3K |
|
107
Booking.com
BKNG
$181B
| $683K | 0.2% |
389
+18
| +5% | +$31.6K |
|
108
Marathon Petroleum
MPC
$54.6B
| $682K | 0.2% |
8,295
-300
| -3% | -$24.7K |
|
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $679K | 0.2% |
16,585
-40,092
| -71% | -$1.64M |
|
110
TransUnion
TRU
$17.2B
| $679K | 0.2% |
8,490
+485
| +6% | +$38.8K |
|
111
CarMax
KMX
$9.21B
| $676K | 0.2% |
7,472
-32
| -0.4% | -$2.9K |
|
112
Blackstone
BX
$134B
| $668K | 0.19% |
7,321
-357
| -5% | -$32.6K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $664K | 0.19% |
20,206
-193
| -0.9% | -$6.35K |
|
114
Elevance Health
ELV
$71.8B
| $655K | 0.19% |
1,356
-234
| -15% | -$113K |
|
115
Sherwin-Williams
SHW
$91.2B
| $653K | 0.19% |
2,918
+1,090
| +60% | +$244K |
|
116
Owens & Minor
OMI
$378M
| $652K | 0.19% |
20,731
| – | – |
|
117
Chevron
CVX
$324B
| $646K | 0.19% |
4,464
-383
| -8% | -$55.5K |
|
118
CME Group
CME
$96B
| $637K | 0.18% |
3,110
-75
| -2% | -$15.4K |
|
119
American Electric Power
AEP
$59.4B
| $635K | 0.18% |
6,616
-223
| -3% | -$21.4K |
|
120
iShares Convertible Bond ETF
ICVT
$2.8B
| $621K | 0.18% |
8,949
-5,548
| -38% | -$385K |
|
121
United Parcel Service
UPS
$74.1B
| $620K | 0.18% |
3,393
-202
| -6% | -$36.9K |
|
122
Hartford Financial Services
HIG
$37.2B
| $619K | 0.18% |
9,465
| – | – |
|
123
US Bancorp
USB
$76B
| $616K | 0.18% |
13,377
-15
| -0.1% | -$690 |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $611K | 0.18% |
7,279
-235
| -3% | -$19.7K |
|
125
AB InBev
BUD
$122B
| $606K | 0.18% |
11,231
-2,273
| -17% | -$123K |
|