SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+8.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
119
Reduced
97
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.52M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.38M |
| 3 |
Magna International
MGA
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
CNA Financial
CNA
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.38M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.04M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $709K | 0.17% |
1,980
-10
| -0.5% | -$3.58K |
|
127
Cencora
COR
$56.7B
| $708K | 0.16% |
5,317
+63
| +1% | +$8.39K |
|
128
TSMC
TSM
$1.18T
| $702K | 0.16% |
5,835
+510
| +10% | +$61.4K |
|
129
Luminar Technologies
LAZR
$114M
| $697K | 0.16% |
+41,510
| New | +$697K |
|
130
Roku
ROKU
$14.1B
| $697K | 0.16% |
3,061
-1,334
| -30% | -$304K |
|
131
Altria Group
MO
$113B
| $690K | 0.16% |
14,469
-1,697
| -10% | -$80.9K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $684K | 0.16% |
17,320
-423
| -2% | -$16.7K |
|
133
SPDR S&P 500 ETF Trust
SPY
$651B
| $681K | 0.16% |
1,436
+5
| +0.3% | +$2.37K |
|
134
Merck
MRK
$212B
| $680K | 0.16% |
8,879
-55
| -0.6% | -$4.21K |
|
135
Ally Financial
ALLY
$12.4B
| $679K | 0.16% |
14,245
-125
| -0.9% | -$5.96K |
|
136
iShares S&P 500 Growth ETF
IVW
$62.4B
| $677K | 0.16% |
8,090
-508
| -6% | -$42.5K |
|
137
Paychex
PAYX
$49.8B
| $673K | 0.16% |
4,950
+3
| +0.1% | +$408 |
|
138
Boeing
BA
$178B
| $669K | 0.16% |
3,333
-532
| -14% | -$107K |
|
139
Applied Materials
AMAT
$126B
| $667K | 0.16% |
4,200
-115
| -3% | -$18.3K |
|
140
Elevance Health
ELV
$72.2B
| $658K | 0.15% |
1,424
-14
| -1% | -$6.47K |
|
141
Fidelity National Information Services
FIS
$35.8B
| $657K | 0.15% |
6,025
+4,332
| +256% | +$472K |
|
142
Hartford Financial Services
HIG
$36.9B
| $650K | 0.15% |
9,445
| – | – |
|
143
Cisco
CSCO
$268B
| $647K | 0.15% |
10,212
+339
| +3% | +$21.5K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $645K | 0.15% |
11,654
-709
| -6% | -$39.2K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $632K | 0.15% |
3,472
-201
| -5% | -$36.6K |
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $616K | 0.14% |
7,442
+4,709
| +172% | +$390K |
|
147
Deere & Co
DE
$129B
| $607K | 0.14% |
1,771
+18
| +1% | +$6.17K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $604K | 0.14% |
3,570
+21
| +0.6% | +$3.55K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $587K | 0.14% |
4,048
-87
| -2% | -$12.6K |
|
150
Synchrony
SYF
$27.7B
| $577K | 0.13% |
12,424
+727
| +6% | +$33.8K |
|