SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $848K | 0.21% |
9,450
+623
| +7% | +$55.9K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $845K | 0.21% |
1,907
+344
| +22% | +$152K |
|
103
Charles Schwab
SCHW
$174B
| $845K | 0.21% |
14,908
+2,205
| +17% | +$125K |
|
104
Northrop Grumman
NOC
$84.5B
| $830K | 0.2% |
1,819
+18
| +1% | +$8.22K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $829K | 0.2% |
8,222
-3,987
| -33% | -$402K |
|
106
Fidelity High Yield Factor ETF
FDHY
$417M
| $829K | 0.2% |
17,811
-781
| -4% | -$36.3K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $828K | 0.2% |
16,061
+320
| +2% | +$16.5K |
|
108
Prologis
PLD
$106B
| $803K | 0.2% |
6,545
+69
| +1% | +$8.46K |
|
109
Williams Companies
WMB
$70.7B
| $798K | 0.19% |
24,456
+2,277
| +10% | +$74.3K |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $790K | 0.19% |
2,135
+94
| +5% | +$34.8K |
|
111
AB InBev
BUD
$122B
| $782K | 0.19% |
13,792
+1,378
| +11% | +$78.2K |
|
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $773K | 0.19% |
+2,758
| New | +$773K |
|
|
PFO
113
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $740K | 0.18% |
92,399
-3,875
| -4% | -$31K |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $732K | 0.18% |
222,445
+30,736
| +16% | +$101K |
|
115
Deere & Co
DE
$129B
| $731K | 0.18% |
1,802
+24
| +1% | +$9.73K |
|
|
116
Danaher
DHR
$147B
| $730K | 0.18% |
3,038
-2,229
| -42% | -$535K |
|
|
GHY
117
PGIM Global High Yield Fund
GHY
$546M
| $728K | 0.18% |
66,334
-85
| -0.1% | -$932 |
|
118
Pfizer
PFE
$141B
| $714K | 0.17% |
19,460
+635
| +3% | +$23.3K |
|
119
EOG Resources
EOG
$68.2B
| $706K | 0.17% |
6,172
+661
| +12% | +$75.7K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $706K | 0.17% |
10,018
+2,510
| +33% | +$177K |
|
121
Advanced Micro Devices
AMD
$264B
| $700K | 0.17% |
6,138
-3,146
| -34% | -$359K |
|
122
Edwards Lifesciences
EW
$47.8B
| $691K | 0.17% |
7,328
+83
| +1% | +$7.83K |
|
123
United Parcel Service
UPS
$74.1B
| $688K | 0.17% |
3,830
+347
| +10% | +$62.3K |
|
124
Cigna
CI
$80.3B
| $685K | 0.17% |
2,438
-65
| -3% | -$18.3K |
|
125
S&P Global
SPGI
$167B
| $684K | 0.17% |
1,706
-25
| -1% | -$10K |
|