SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $650K | 0.18% |
4,901
+290
| +6% | +$38.5K |
|
127
CME Group
CME
$94.4B
| $649K | 0.18% |
3,220
-20
| -0.6% | -$4.03K |
|
128
Deere & Co
DE
$128B
| $648K | 0.18% |
1,737
| – | – |
|
129
Mid-America Apartment Communities
MAA
$17B
| $646K | 0.18% |
4,475
-29
| -0.6% | -$4.19K |
|
130
Hartford Financial Services
HIG
$37B
| $636K | 0.17% |
9,545
+280
| +3% | +$18.7K |
|
131
Cencora
COR
$56.7B
| $634K | 0.17% |
5,381
-19
| -0.4% | -$2.24K |
|
132
iShares Yield Optimized Bond ETF
BYLD
$250M
| $631K | 0.17% |
25,218
-7,230
| -22% | -$181K |
|
133
Trane Technologies
TT
$92.1B
| $630K | 0.17% |
3,818
-15
| -0.4% | -$2.48K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $622K | 0.17% |
6,797
+49
| +0.7% | +$4.48K |
|
135
ARK Fintech Innovation ETF
ARKF
$1.33B
| $614K | 0.17% |
11,921
+4,710
| +65% | +$243K |
|
136
ARK Genomic Revolution ETF
ARKG
$1.08B
| $614K | 0.17% |
6,916
+2,069
| +43% | +$184K |
|
137
Northrop Grumman
NOC
$83.2B
| $601K | 0.17% |
1,864
+117
| +7% | +$37.7K |
|
138
ARK Innovation ETF
ARKK
$7.49B
| $596K | 0.16% |
5,033
+1,349
| +37% | +$160K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $596K | 0.16% |
1,505
-269
| -15% | -$107K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $572K | 0.16% |
4,688
-11,745
| -71% | -$1.43M |
|
141
S&P Global
SPGI
$164B
| $565K | 0.16% |
1,595
+75
| +5% | +$26.6K |
|
142
Aon
AON
$79.9B
| $563K | 0.15% |
2,451
-30
| -1% | -$6.89K |
|
143
Ally Financial
ALLY
$12.7B
| $562K | 0.15% |
+12,455
| New | +$562K |
|
|
GHY
144
PGIM Global High Yield Fund
GHY
$547M
| $559K | 0.15% |
37,407
-479
| -1% | -$7.16K |
|
145
American Electric Power
AEP
$57.8B
| $550K | 0.15% |
6,488
-998
| -13% | -$84.6K |
|
146
Invesco Preferred ETF
PGX
$3.93B
| $540K | 0.15% |
36,150
-1,605
| -4% | -$24K |
|
147
NNN REIT
NNN
$8.18B
| $539K | 0.15% |
12,270
-260
| -2% | -$11.4K |
|
148
L3Harris
LHX
$51B
| $534K | 0.15% |
2,656
+235
| +10% | +$47.2K |
|
149
United Parcel Service
UPS
$72.1B
| $526K | 0.14% |
3,090
-54
| -2% | -$9.19K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $523K | 0.14% |
2,528
-20
| -0.8% | -$4.14K |
|