SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $597K | 0.17% |
5,405
-455
| -8% | -$50.3K |
|
127
Corning
GLW
$57.4B
| $594K | 0.17% |
18,854
+11,059
| +142% | +$349K |
|
128
First Horizon
FHN
$11.5B
| $586K | 0.17% |
26,785
-110
| -0.4% | -$2.41K |
|
129
Dominion Energy
D
$51.1B
| $585K | 0.17% |
7,333
-199
| -3% | -$15.9K |
|
130
Cigna
CI
$80.3B
| $582K | 0.17% |
2,206
-35
| -2% | -$9.23K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $578K | 0.17% |
10,130
+10
| +0.1% | +$570 |
|
132
S&P Global
SPGI
$167B
| $578K | 0.17% |
1,714
-170
| -9% | -$57.3K |
|
133
Altria Group
MO
$113B
| $575K | 0.17% |
13,762
-1,857
| -12% | -$77.6K |
|
134
Johnson & Johnson
JNJ
$427B
| $574K | 0.17% |
3,230
-256
| -7% | -$45.5K |
|
135
PayPal
PYPL
$67.1B
| $571K | 0.17% |
8,179
+123
| +2% | +$8.59K |
|
136
Zoetis
ZTS
$69.3B
| $562K | 0.16% |
3,272
-222
| -6% | -$38.2K |
|
137
Accenture
ACN
$162B
| $561K | 0.16% |
2,020
-67
| -3% | -$18.6K |
|
138
Williams Companies
WMB
$70.7B
| $561K | 0.16% |
17,967
-1,715
| -9% | -$53.5K |
|
139
Fidelity National Information Services
FIS
$36.5B
| $559K | 0.16% |
6,102
-727
| -11% | -$66.6K |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $559K | 0.16% |
946
-1
| -0.1% | -$591 |
|
|
KIO
141
KKR Income Opportunities Fund
KIO
$510M
| $545K | 0.16% |
46,842
-24,420
| -34% | -$284K |
|
142
AT&T
T
$209B
| $541K | 0.16% |
25,791
-3,234
| -11% | -$67.8K |
|
143
Deere & Co
DE
$129B
| $530K | 0.15% |
1,770
-4
| -0.2% | -$1.2K |
|
144
NNN REIT
NNN
$8.1B
| $526K | 0.15% |
12,230
-100
| -0.8% | -$4.3K |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $519K | 0.15% |
11,772
-10,042
| -46% | -$443K |
|
146
Boeing
BA
$177B
| $519K | 0.15% |
3,793
-8,879
| -70% | -$1.22M |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $515K | 0.15% |
2,010
-106
| -5% | -$27.2K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $508K | 0.15% |
8,363
-39
| -0.5% | -$2.37K |
|
149
MetLife
MET
$54.1B
| $497K | 0.14% |
7,916
-1,211
| -13% | -$76K |
|
150
American Express
AXP
$231B
| $492K | 0.14% |
3,549
-131
| -4% | -$18.2K |
|