SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $806K | 0.21% |
8,897
+1,618
| +22% | +$146K |
|
|
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $794K | 0.21% |
96,274
+22,899
| +31% | +$189K |
|
103
IQVIA
IQV
$31.3B
| $787K | 0.2% |
3,958
-75
| -2% | -$14.9K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $787K | 0.2% |
15,741
+8,481
| +117% | +$424K |
|
105
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $780K | 0.2% |
+19,173
| New | +$780K |
|
106
Roper Technologies
ROP
$56.7B
| $779K | 0.2% |
1,767
-48
| -3% | -$21.2K |
|
107
Equinix
EQIX
$75.2B
| $768K | 0.2% |
1,065
+20
| +2% | +$14.4K |
|
108
Pfizer
PFE
$140B
| $768K | 0.2% |
18,825
-7,785
| -29% | -$318K |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $767K | 0.2% |
934
-12
| -1% | -$9.86K |
|
110
Chevron
CVX
$318B
| $758K | 0.2% |
4,648
+184
| +4% | +$30K |
|
111
Elevance Health
ELV
$69.4B
| $751K | 0.19% |
1,630
+274
| +20% | +$126K |
|
112
Deere & Co
DE
$128B
| $734K | 0.19% |
1,778
+8
| +0.5% | +$3.3K |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $730K | 0.19% |
17,512
+8,121
| +86% | +$338K |
|
|
GHY
114
PGIM Global High Yield Fund
GHY
$546M
| $729K | 0.19% |
66,419
+31,128
| +88% | +$341K |
|
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $720K | 0.19% |
+66,649
| New | +$720K |
|
116
Old Dominion Freight Line
ODFL
$31.3B
| $696K | 0.18% |
4,082
+62
| +2% | +$10.6K |
|
117
United Parcel Service
UPS
$71.6B
| $675K | 0.17% |
3,483
+90
| +3% | +$17.5K |
|
118
Charles Schwab
SCHW
$177B
| $666K | 0.17% |
12,703
+6,353
| +100% | +$333K |
|
119
Williams Companies
WMB
$70.3B
| $662K | 0.17% |
22,179
+4,212
| +23% | +$126K |
|
120
Marathon Petroleum
MPC
$54.4B
| $657K | 0.17% |
4,876
-3,419
| -41% | -$461K |
|
121
American Electric Power
AEP
$58.1B
| $654K | 0.17% |
7,184
+568
| +9% | +$51.7K |
|
122
Cisco
CSCO
$269B
| $643K | 0.17% |
12,298
+1,642
| +15% | +$85.8K |
|
123
Fidelity National Information Services
FIS
$35.9B
| $642K | 0.17% |
11,781
+5,679
| +93% | +$309K |
|
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $640K | 0.17% |
32,793
+17,231
| +111% | +$336K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $640K | 0.17% |
1,563
+268
| +21% | +$110K |
|