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
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $701K | 0.18% |
4,911
+10
| +0.2% | +$1.43K |
|
|
KIO
127
KKR Income Opportunities Fund
KIO
$511M
| $700K | 0.18% |
41,968
+373
| +0.9% | +$6.22K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $690K | 0.17% |
7,448
+651
| +10% | +$60.3K |
|
129
CME Group
CME
$95.6B
| $686K | 0.17% |
3,220
| – | – |
|
130
Merck
MRK
$214B
| $683K | 0.17% |
8,799
-110
| -1% | -$8.54K |
|
131
Trane Technologies
TT
$91.4B
| $680K | 0.17% |
3,688
-130
| -3% | -$24K |
|
132
Northrop Grumman
NOC
$84.4B
| $676K | 0.17% |
1,868
+4
| +0.2% | +$1.45K |
|
133
ARK Innovation ETF
ARKK
$7.4B
| $665K | 0.17% |
5,070
+37
| +0.7% | +$4.85K |
|
134
United Parcel Service
UPS
$72.2B
| $656K | 0.17% |
3,135
+45
| +1% | +$9.42K |
|
135
ARK Fintech Innovation ETF
ARKF
$1.33B
| $655K | 0.17% |
12,130
+209
| +2% | +$11.3K |
|
136
ARK Genomic Revolution ETF
ARKG
$1.05B
| $655K | 0.17% |
7,065
+149
| +2% | +$13.8K |
|
137
iShares Yield Optimized Bond ETF
BYLD
$248M
| $649K | 0.16% |
25,718
+500
| +2% | +$12.6K |
|
138
S&P Global
SPGI
$165B
| $649K | 0.16% |
1,595
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$653B
| $645K | 0.16% |
1,505
| – | – |
|
140
DoorDash
DASH
$104B
| $636K | 0.16% |
3,627
+194
| +6% | +$34K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $634K | 0.16% |
12,599
+4,500
| +56% | +$226K |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $630K | 0.16% |
8,617
+869
| +11% | +$63.5K |
|
143
Deere & Co
DE
$129B
| $613K | 0.15% |
1,737
| – | – |
|
144
Cencora
COR
$57.2B
| $612K | 0.15% |
5,287
-94
| -2% | -$10.9K |
|
145
TSMC
TSM
$1.18T
| $610K | 0.15% |
5,112
-2,198
| -30% | -$262K |
|
146
Aon
AON
$80.2B
| $596K | 0.15% |
2,491
+40
| +2% | +$9.57K |
|
|
GHY
147
PGIM Global High Yield Fund
GHY
$547M
| $596K | 0.15% |
37,410
+3
| +0% | +$48 |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $593K | 0.15% |
4,486
-202
| -4% | -$26.7K |
|
149
Vanguard Total Stock Market ETF
VTI
$522B
| $592K | 0.15% |
2,652
+124
| +5% | +$27.7K |
|
150
Hartford Financial Services
HIG
$37.1B
| $585K | 0.15% |
9,445
-100
| -1% | -$6.19K |
|