SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$88.5B
| $667K | 0.16% |
14,392
+1,628
| +13% | +$75.5K |
|
127
American Electric Power
AEP
$57.8B
| $662K | 0.16% |
6,696
+205
| +3% | +$20.3K |
|
128
Ally Financial
ALLY
$12.7B
| $660K | 0.16% |
15,190
+945
| +7% | +$41.1K |
|
129
S&P Global
SPGI
$164B
| $656K | 0.16% |
1,610
+20
| +1% | +$8.15K |
|
130
American Express
AXP
$227B
| $655K | 0.16% |
+3,535
| New | +$655K |
|
131
TSMC
TSM
$1.26T
| $654K | 0.16% |
6,299
+464
| +8% | +$48.2K |
|
132
Expedia Group
EXPE
$26.6B
| $641K | 0.16% |
3,248
+200
| +7% | +$39.5K |
|
133
First Horizon
FHN
$11.3B
| $633K | 0.16% |
26,785
+1,110
| +4% | +$26.2K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $620K | 0.15% |
6,193
+168
| +3% | +$16.8K |
|
|
KIO
135
KKR Income Opportunities Fund
KIO
$514M
| $615K | 0.15% |
42,748
-908
| -2% | -$13.1K |
|
136
Applied Materials
AMAT
$130B
| $609K | 0.15% |
4,595
+395
| +9% | +$52.4K |
|
137
CarMax
KMX
$9.11B
| $608K | 0.15% |
6,312
+1,977
| +46% | +$190K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $606K | 0.15% |
4,100
+140
| +4% | +$20.7K |
|
139
Zoetis
ZTS
$67.9B
| $603K | 0.15% |
3,192
-1,485
| -32% | -$281K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $596K | 0.15% |
1,317
-119
| -8% | -$53.9K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $593K | 0.15% |
11,084
-570
| -5% | -$30.5K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.92B
| $586K | 0.14% |
8,360
+5,727
| +218% | +$401K |
|
143
Dominion Energy
D
$49.7B
| $580K | 0.14% |
6,833
+97
| +1% | +$8.23K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $580K | 0.14% |
2,795
-1,370
| -33% | -$284K |
|
145
Johnson & Johnson
JNJ
$430B
| $579K | 0.14% |
3,257
+164
| +5% | +$29.2K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $578K | 0.14% |
7,561
-529
| -7% | -$40.4K |
|
147
Williams Companies
WMB
$69.9B
| $575K | 0.14% |
17,204
+141
| +0.8% | +$4.71K |
|
148
Paychex
PAYX
$48.7B
| $568K | 0.14% |
4,190
-760
| -15% | -$103K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $567K | 0.14% |
7,562
+120
| +2% | +$9K |
|
150
Cisco
CSCO
$264B
| $563K | 0.14% |
10,114
-98
| -1% | -$5.46K |
|