SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $591K | 0.17% |
9,270
+1,026
| +12% | +$65.4K |
|
127
CME Group
CME
$94.4B
| $590K | 0.17% |
3,240
-100
| -3% | -$18.2K |
|
|
KIO
128
KKR Income Opportunities Fund
KIO
$514M
| $587K | 0.17% |
40,766
-25,109
| -38% | -$362K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $582K | 0.17% |
6,748
-31
| -0.5% | -$2.67K |
|
130
Invesco Preferred ETF
PGX
$3.93B
| $575K | 0.17% |
37,755
-2,575
| -6% | -$39.2K |
|
131
Mid-America Apartment Communities
MAA
$17B
| $571K | 0.17% |
4,504
-390
| -8% | -$49.4K |
|
132
Boeing
BA
$174B
| $570K | 0.17% |
2,661
-50
| -2% | -$10.7K |
|
133
Fidelity Corporate Bond ETF
FCOR
$288M
| $564K | 0.17% |
+9,882
| New | +$564K |
|
134
Trane Technologies
TT
$92.1B
| $555K | 0.16% |
3,833
-310
| -7% | -$44.9K |
|
135
C3.ai
AI
$2.15B
| $554K | 0.16% |
+2,551
| New | +$554K |
|
|
GHY
136
PGIM Global High Yield Fund
GHY
$547M
| $549K | 0.16% |
37,886
-20,036
| -35% | -$290K |
|
137
Owens & Minor
OMI
$434M
| $541K | 0.16% |
20,000
| – | – |
|
138
Brookfield Infrastructure Partners
BIP
$14.1B
| $537K | 0.16% |
16,364
-720
| -4% | -$23.6K |
|
139
Northrop Grumman
NOC
$83.2B
| $535K | 0.16% |
1,747
-98
| -5% | -$30K |
|
140
Cencora
COR
$56.7B
| $528K | 0.16% |
5,400
+149
| +3% | +$14.6K |
|
141
United Parcel Service
UPS
$72.1B
| $527K | 0.16% |
3,144
-1,585
| -34% | -$266K |
|
142
Dominion Energy
D
$49.7B
| $525K | 0.15% |
6,933
-548
| -7% | -$41.5K |
|
143
Blackstone
BX
$133B
| $523K | 0.15% |
8,070
-485
| -6% | -$31.4K |
|
144
Colgate-Palmolive
CL
$68.8B
| $522K | 0.15% |
6,106
-340
| -5% | -$29.1K |
|
145
Aon
AON
$79.9B
| $521K | 0.15% |
2,481
-95
| -4% | -$20K |
|
146
Tesla
TSLA
$1.13T
| $518K | 0.15% |
2,190
-51
| -2% | -$12.1K |
|
147
Baidu
BIDU
$35.1B
| $512K | 0.15% |
2,352
+373
| +19% | +$81.2K |
|
148
NNN REIT
NNN
$8.18B
| $512K | 0.15% |
12,530
-565
| -4% | -$23.1K |
|
149
S&P Global
SPGI
$164B
| $504K | 0.15% |
1,520
+200
| +15% | +$66.3K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $495K | 0.15% |
2,548
+87
| +4% | +$16.9K |
|