SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $640K | 0.17% |
2,503
+297
| +13% | +$75.9K |
|
127
AT&T
T
$212B
| $637K | 0.16% |
33,068
+7,277
| +28% | +$140K |
|
128
Verizon
VZ
$187B
| $635K | 0.16% |
16,321
-717
| -4% | -$27.9K |
|
129
EOG Resources
EOG
$64.4B
| $632K | 0.16% |
5,511
+106
| +2% | +$12.2K |
|
130
Altria Group
MO
$112B
| $629K | 0.16% |
14,099
+337
| +2% | +$15K |
|
131
Hartford Financial Services
HIG
$37B
| $626K | 0.16% |
8,985
-480
| -5% | -$33.5K |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $610K | 0.16% |
+9,585
| New | +$610K |
|
133
Edwards Lifesciences
EW
$47.5B
| $599K | 0.15% |
7,245
-315
| -4% | -$26.1K |
|
134
S&P Global
SPGI
$164B
| $598K | 0.15% |
1,731
+17
| +1% | +$5.87K |
|
135
CME Group
CME
$94.4B
| $596K | 0.15% |
3,111
+1
| +0% | +$191 |
|
|
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
| $580K | 0.15% |
+17,997
| New | +$580K |
|
137
Accenture
ACN
$159B
| $574K | 0.15% |
2,010
-10
| -0.5% | -$2.86K |
|
138
Johnson & Johnson
JNJ
$430B
| $574K | 0.15% |
3,701
+471
| +15% | +$73K |
|
139
Trane Technologies
TT
$92.1B
| $571K | 0.15% |
3,106
-537
| -15% | -$98.8K |
|
140
Air Products & Chemicals
APD
$64.5B
| $568K | 0.15% |
+1,979
| New | +$568K |
|
141
American Express
AXP
$227B
| $567K | 0.15% |
3,438
-111
| -3% | -$18.3K |
|
142
TSMC
TSM
$1.26T
| $561K | 0.15% |
6,035
+23
| +0.4% | +$2.14K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $559K | 0.14% |
+5,341
| New | +$559K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $553K | 0.14% |
7,324
+2,362
| +48% | +$178K |
|
145
Zoetis
ZTS
$67.9B
| $549K | 0.14% |
3,291
+19
| +0.6% | +$3.17K |
|
146
iShares US Industrials ETF
IYJ
$1.72B
| $549K | 0.14% |
+5,477
| New | +$549K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $535K | 0.14% |
+4,879
| New | +$535K |
|
148
NNN REIT
NNN
$8.18B
| $528K | 0.14% |
11,948
-282
| -2% | -$12.5K |
|
149
Becton Dickinson
BDX
$55.1B
| $526K | 0.14% |
2,126
+566
| +36% | +$140K |
|
150
Kohl's
KSS
$1.86B
| $513K | 0.13% |
21,792
-1,681
| -7% | -$39.6K |
|