SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-1.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
201
New
24
Increased
102
Reduced
54
Closed
17
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.45M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.45M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
Universal Display
OLED
|
$1.55M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.61M |
| 2 |
iShares US Energy ETF
IYE
|
$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.22% |
4,394
-1,302
| -23% | -$107K |
|
127
Vanguard Total Bond Market
BND
$134B
| $356K | 0.21% |
4,466
+1,402
| +46% | +$112K |
|
128
Colgate-Palmolive
CL
$67.9B
| $355K | 0.21% |
5,024
+201
| +4% | +$14.2K |
|
129
Truist Financial
TFC
$60.4B
| $351K | 0.21% |
+6,739
| New | +$351K |
|
130
Danaher
DHR
$147B
| $349K | 0.21% |
3,570
-10
| -0.3% | -$978 |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $346K | 0.21% |
9,241
+3,869
| +72% | +$145K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $344K | 0.21% |
2,998
-1,750
| -37% | -$201K |
|
133
Cencora
COR
$56.5B
| $342K | 0.21% |
4,008
+662
| +20% | +$56.5K |
|
134
Bank of America
BAC
$376B
| $341K | 0.2% |
11,414
+1,695
| +17% | +$50.6K |
|
135
Ecolab
ECL
$78.6B
| $341K | 0.2% |
2,494
+155
| +7% | +$21.2K |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $340K | 0.2% |
20,908
-1,860
| -8% | -$30.2K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.2% |
5,241
+1,035
| +25% | +$65.2K |
|
138
Oneok
OKE
$48.1B
| $330K | 0.2% |
+5,770
| New | +$330K |
|
|
CCT
139
DELISTED
Corporate Capital Trust, Inc.
CCT
| $330K | 0.2% |
19,515
+1,000
| +5% | +$16.9K |
|
140
Comerica
CMA
$9.07B
| $325K | 0.2% |
+3,320
| New | +$325K |
|
141
Wells Fargo
WFC
$263B
| $313K | 0.19% |
5,953
+32
| +0.5% | +$1.68K |
|
142
Booking.com
BKNG
$181B
| $311K | 0.19% |
149
+14
| +10% | +$29.2K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $306K | 0.18% |
+3,725
| New | +$306K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $301K | 0.18% |
3,105
+85
| +3% | +$8.24K |
|
145
Amphenol
APH
$133B
| $294K | 0.18% |
3,405
+505
| +17% | +$43.6K |
|
146
Oracle
ORCL
$635B
| $290K | 0.17% |
6,343
+547
| +9% | +$25K |
|
147
Cedar Fair
FUN
$2.3B
| $289K | 0.17% |
4,520
-170
| -4% | -$10.9K |
|
148
General Dynamics
GD
$87.3B
| $277K | 0.17% |
1,254
+172
| +16% | +$38K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $273K | 0.16% |
+2,002
| New | +$273K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.16% |
1,676
-155
| -8% | -$24.8K |
|