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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
(+8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
+$1.61M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
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
|
+$1.1M |
| 5 |
Lowe's Companies
LOW
|
+$951K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$49.3B
| $709K | 0.17% |
3,960
-20
| -0.5% | -$3.37K |
|
127
Cencora
COR
$59.9B
| $708K | 0.16% |
5,317
+63
| +1% | +$7.75K |
|
128
TSMC
TSM
$2.13T
| $702K | 0.16% |
5,835
+510
| +10% | +$59.7K |
|
|
LAZR
129
DELISTED
Luminar Technologies
LAZR
| $697K | 0.16% |
+2,767
| New | +$692K |
|
130
Roku
ROKU
$21.3B
| $697K | 0.16% |
3,061
-1,334
| -30% | -$360K |
|
131
Altria Group
MO
$122B
| $690K | 0.16% |
14,469
-1,697
| -10% | -$77.8K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $684K | 0.16% |
17,320
-423
| -2% | -$16.4K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $681K | 0.16% |
1,436
+5
| +0.3% | +$2.29K |
|
134
Merck
MRK
$315B
| $680K | 0.16% |
8,879
-55
| -0.6% | -$4.38K |
|
135
Ally Financial
ALLY
$14.3B
| $679K | 0.16% |
14,245
-125
| -0.9% | -$6.19K |
|
136
iShares S&P 500 Growth ETF
IVW
$74.2B
| $677K | 0.16% |
8,090
-508
| -6% | -$40.9K |
|
137
Paychex
PAYX
$40.8B
| $673K | 0.16% |
4,950
+3
| +0.1% | +$371 |
|
138
Boeing
BA
$169B
| $669K | 0.16% |
3,333
-532
| -14% | -$112K |
|
139
Applied Materials
AMAT
$445B
| $667K | 0.16% |
4,200
-115
| -3% | -$16.7K |
|
140
Elevance Health
ELV
$80.9B
| $658K | 0.15% |
1,424
-14
| -1% | -$5.89K |
|
141
Fidelity National Information Services
FIS
$22B
| $657K | 0.15% |
6,025
+4,332
| +256% | +$490K |
|
142
Hartford Financial Services
HIG
$37.5B
| $650K | 0.15% |
9,445
| – | – |
|
143
Cisco
CSCO
$432B
| $647K | 0.15% |
10,212
+339
| +3% | +$19.4K |
|
144
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $645K | 0.15% |
11,654
-709
| -6% | -$37.8K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $632K | 0.15% |
3,472
-201
| -5% | -$37K |
|
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $616K | 0.14% |
7,442
+4,709
| +172% | +$401K |
|
147
Deere & Co
DE
$162B
| $607K | 0.14% |
1,771
+18
| +1% | +$6.26K |
|
148
Arthur J. Gallagher & Co
AJG
$65.8B
| $604K | 0.14% |
3,570
+21
| +0.6% | +$3.43K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $587K | 0.14% |
4,048
-87
| -2% | -$12.3K |
|
150
Synchrony
SYF
$25B
| $577K | 0.13% |
12,424
+727
| +6% | +$35K |
|
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