SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$56.4M
(+26%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
104
Reduced
57
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $465K | 0.17% |
5,724
-1,575
| -22% | -$128K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $465K | 0.17% |
1,508
-94
| -6% | -$29K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $464K | 0.17% |
744
-219
| -23% | -$137K |
|
129
Netflix
NFLX
$529B
| $460K | 0.17% |
1,010
+86
| +9% | +$39.2K |
|
130
IQVIA
IQV
$31.9B
| $459K | 0.17% |
3,237
-4
| -0.1% | -$567 |
|
131
Electronic Arts
EA
$42.2B
| $450K | 0.17% |
3,405
+21
| +0.6% | +$2.78K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $448K | 0.17% |
6,454
-51,803
| -89% | -$3.6M |
|
133
Aon
AON
$79.9B
| $432K | 0.16% |
+2,241
| New | +$432K |
|
134
Paychex
PAYX
$48.7B
| $429K | 0.16% |
5,667
+180
| +3% | +$13.6K |
|
135
T-Mobile US
TMUS
$284B
| $422K | 0.16% |
4,051
+1,027
| +34% | +$107K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $419K | 0.15% |
8,072
-344
| -4% | -$17.9K |
|
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $415K | 0.15% |
+7,465
| New | +$415K |
|
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $413K | 0.15% |
21,584
-10,198
| -32% | -$195K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $408K | 0.15% |
4,185
+109
| +3% | +$10.6K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $400K | 0.15% |
3,700
-120
| -3% | -$13K |
|
141
Sonoco
SON
$4.56B
| $390K | 0.14% |
7,450
+220
| +3% | +$11.5K |
|
142
Roku
ROKU
$14B
| $387K | 0.14% |
3,317
+300
| +10% | +$35K |
|
143
Xcel Energy
XEL
$43B
| $387K | 0.14% |
6,195
+85
| +1% | +$5.31K |
|
144
Trane Technologies
TT
$92.1B
| $384K | 0.14% |
4,313
| – | – |
|
145
HCA Healthcare
HCA
$98.5B
| $382K | 0.14% |
+3,935
| New | +$382K |
|
146
Equinix
EQIX
$75.7B
| $379K | 0.14% |
540
+130
| +32% | +$91.2K |
|
147
Healthcare Realty
HR
$6.35B
| $375K | 0.14% |
14,155
+425
| +3% | +$11.3K |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $373K | 0.14% |
7,169
-130
| -2% | -$6.76K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $369K | 0.14% |
8,765
+260
| +3% | +$10.9K |
|
150
Essex Property Trust
ESS
$17.3B
| $366K | 0.14% |
1,595
+105
| +7% | +$24.1K |
|