SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $539K | 0.2% |
269
+16
| +6% | +$32.1K |
|
127
Northrop Grumman
NOC
$84.5B
| $537K | 0.2% |
1,558
-175
| -10% | -$60.3K |
|
128
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $528K | 0.2% |
12,260
-2,335
| -16% | -$101K |
|
129
Linde
LIN
$224B
| $517K | 0.19% |
2,420
+100
| +4% | +$21.4K |
|
130
US Bancorp
USB
$76B
| $510K | 0.19% |
8,622
+3
| +0% | +$177 |
|
131
Sysco
SYY
$38.5B
| $501K | 0.19% |
5,843
-830
| -12% | -$71.2K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $498K | 0.19% |
5,937
-13,166
| -69% | -$1.1M |
|
133
iShares S&P 500 Value ETF
IVE
$41.2B
| $498K | 0.19% |
3,840
-8
| -0.2% | -$1.04K |
|
134
Eversource Energy
ES
$23.8B
| $491K | 0.18% |
5,784
-40
| -0.7% | -$3.4K |
|
135
iShares US Equity Factor ETF
LRGF
$2.82B
| $485K | 0.18% |
14,091
-11,271
| -44% | -$388K |
|
136
Paychex
PAYX
$50.2B
| $478K | 0.18% |
5,652
-30
| -0.5% | -$2.54K |
|
137
Vanguard Small-Cap ETF
VB
$66.4B
| $473K | 0.18% |
2,848
| – | – |
|
138
Magna International
MGA
$12.9B
| $470K | 0.17% |
8,646
-150
| -2% | -$8.15K |
|
139
Cincinnati Financial
CINF
$24B
| $456K | 0.17% |
4,392
-20
| -0.5% | -$2.08K |
|
140
Becton Dickinson
BDX
$55.3B
| $454K | 0.17% |
1,663
-40
| -2% | -$10.9K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $451K | 0.17% |
6,247
+682
| +12% | +$49.2K |
|
142
Essex Property Trust
ESS
$17.4B
| $450K | 0.17% |
1,470
-35
| -2% | -$10.7K |
|
143
Oneok
OKE
$48.1B
| $450K | 0.17% |
5,923
+97
| +2% | +$7.37K |
|
144
Emerson Electric
EMR
$74.3B
| $444K | 0.17% |
5,826
-724
| -11% | -$55.2K |
|
145
IQVIA
IQV
$32.4B
| $443K | 0.16% |
2,836
+294
| +12% | +$45.9K |
|
146
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $441K | 0.16% |
8,753
-2,265
| -21% | -$114K |
|
147
Shopify
SHOP
$184B
| $441K | 0.16% |
+1,109
| New | +$441K |
|
148
Eaton
ETN
$136B
| $439K | 0.16% |
4,662
+115
| +3% | +$10.8K |
|
149
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $434K | 0.16% |
9,747
-385
| -4% | -$17.1K |
|
150
Colgate-Palmolive
CL
$67.9B
| $432K | 0.16% |
6,221
+251
| +4% | +$17.4K |
|