SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
126
KKR Income Opportunities Fund
KIO
$511M
| $680K | 0.17% |
41,474
-494
| -1% | -$8.1K |
|
127
Merck
MRK
$214B
| $676K | 0.17% |
8,934
+135
| +2% | +$10.2K |
|
128
S&P Global
SPGI
$165B
| $672K | 0.17% |
1,590
-5
| -0.3% | -$2.11K |
|
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $671K | 0.17% |
12,247
-36,127
| -75% | -$1.98M |
|
130
Northrop Grumman
NOC
$84.4B
| $670K | 0.17% |
1,858
-10
| -0.5% | -$3.61K |
|
131
Hartford Financial Services
HIG
$37.1B
| $664K | 0.17% |
9,445
| – | – |
|
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $645K | 0.16% |
3,673
-9,148
| -71% | -$1.61M |
|
133
iShares Yield Optimized Bond ETF
BYLD
$248M
| $639K | 0.16% |
25,488
-230
| -0.9% | -$5.77K |
|
134
Trane Technologies
TT
$91.4B
| $638K | 0.16% |
3,688
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$62.5B
| $636K | 0.16% |
8,598
-19
| -0.2% | -$1.41K |
|
136
Qualcomm
QCOM
$171B
| $634K | 0.16% |
4,898
-13
| -0.3% | -$1.68K |
|
137
CME Group
CME
$95.6B
| $631K | 0.16% |
3,210
-10
| -0.3% | -$1.97K |
|
138
Cencora
COR
$57.2B
| $629K | 0.16% |
5,254
-33
| -0.6% | -$3.95K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $621K | 0.16% |
12,363
-236
| -2% | -$11.9K |
|
140
SPDR S&P 500 ETF Trust
SPY
$653B
| $615K | 0.15% |
1,431
-74
| -5% | -$31.8K |
|
141
TSMC
TSM
$1.18T
| $603K | 0.15% |
5,325
+213
| +4% | +$24.1K |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $596K | 0.15% |
19,838
+7,390
| +59% | +$222K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $594K | 0.15% |
2,672
+20
| +0.8% | +$4.45K |
|
144
ARK Fintech Innovation ETF
ARKF
$1.33B
| $593K | 0.15% |
12,149
+19
| +0.2% | +$927 |
|
145
Deere & Co
DE
$129B
| $588K | 0.15% |
1,753
+16
| +0.9% | +$5.37K |
|
146
L3Harris
LHX
$51.5B
| $581K | 0.15% |
2,615
| – | – |
|
|
GHY
147
PGIM Global High Yield Fund
GHY
$547M
| $575K | 0.14% |
37,410
| – | – |
|
148
United Parcel Service
UPS
$72.2B
| $575K | 0.14% |
3,172
+37
| +1% | +$6.71K |
|
149
ARK Innovation ETF
ARKK
$7.4B
| $574K | 0.14% |
5,228
+158
| +3% | +$17.3K |
|
150
Synchrony
SYF
$28.1B
| $571K | 0.14% |
11,697
+277
| +2% | +$13.5K |
|