SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.5B
| $613K | 0.18% |
26,895
+110
| +0.4% | +$2.51K |
|
127
Booking.com
BKNG
$181B
| $612K | 0.18% |
371
-20
| -5% | -$33K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $599K | 0.18% |
7,514
+226
| +3% | +$18K |
|
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $597K | 0.18% |
+57,901
| New | +$597K |
|
130
American Electric Power
AEP
$59.4B
| $594K | 0.18% |
6,839
+223
| +3% | +$19.4K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $592K | 0.17% |
+5,841
| New | +$592K |
|
132
Deere & Co
DE
$129B
| $591K | 0.17% |
1,774
+3
| +0.2% | +$999 |
|
133
Hartford Financial Services
HIG
$37.2B
| $587K | 0.17% |
9,465
| – | – |
|
134
Kohl's
KSS
$1.69B
| $580K | 0.17% |
23,013
-467
| -2% | -$11.8K |
|
135
S&P Global
SPGI
$167B
| $580K | 0.17% |
1,884
+170
| +10% | +$52.3K |
|
136
United Parcel Service
UPS
$74.1B
| $580K | 0.17% |
3,595
+200
| +6% | +$32.3K |
|
137
Johnson & Johnson
JNJ
$427B
| $567K | 0.17% |
3,486
+252
| +8% | +$41K |
|
138
MetLife
MET
$54.1B
| $567K | 0.17% |
9,127
+1,211
| +15% | +$75.2K |
|
139
CME Group
CME
$96B
| $565K | 0.17% |
3,185
+75
| +2% | +$13.3K |
|
140
Geron
GERN
$893M
| $564K | 0.17% |
238,622
+135,457
| +131% | +$320K |
|
141
Williams Companies
WMB
$70.7B
| $563K | 0.17% |
19,682
+1,715
| +10% | +$49.1K |
|
142
US Bancorp
USB
$76B
| $540K | 0.16% |
13,392
+14
| +0.1% | +$565 |
|
143
Accenture
ACN
$162B
| $537K | 0.16% |
2,087
+67
| +3% | +$17.2K |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $534K | 0.16% |
1,477
+182
| +14% | +$65.8K |
|
145
Fidelity Corporate Bond ETF
FCOR
$285M
| $533K | 0.16% |
12,246
-9,560
| -44% | -$416K |
|
146
Charles Schwab
SCHW
$174B
| $527K | 0.16% |
7,234
+883
| +14% | +$64.3K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $524K | 0.15% |
2,116
+106
| +5% | +$26.3K |
|
148
Dominion Energy
D
$51.1B
| $523K | 0.15% |
7,532
+198
| +3% | +$13.7K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $521K | 0.15% |
6,829
+727
| +12% | +$55.5K |
|
150
Zoetis
ZTS
$69.3B
| $519K | 0.15% |
3,494
+222
| +7% | +$33K |
|