SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $683K | 0.17% |
12,794
+6,128
| +92% | +$327K |
|
127
Altria Group
MO
$113B
| $666K | 0.16% |
14,696
+597
| +4% | +$27.1K |
|
128
Accenture
ACN
$162B
| $665K | 0.16% |
2,154
+144
| +7% | +$44.5K |
|
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $662K | 0.16% |
62,648
-4,001
| -6% | -$42.3K |
|
130
Fidelity National Information Services
FIS
$36.5B
| $661K | 0.16% |
12,092
+311
| +3% | +$17K |
|
131
Verizon
VZ
$186B
| $650K | 0.16% |
17,466
+1,145
| +7% | +$42.6K |
|
132
Hartford Financial Services
HIG
$37.2B
| $647K | 0.16% |
8,984
-1
| -0% | -$72 |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $640K | 0.16% |
6,151
+810
| +15% | +$84.3K |
|
134
Johnson & Johnson
JNJ
$427B
| $626K | 0.15% |
3,776
+75
| +2% | +$12.4K |
|
135
Air Products & Chemicals
APD
$65.5B
| $625K | 0.15% |
2,085
+106
| +5% | +$31.8K |
|
136
CarMax
KMX
$9.21B
| $623K | 0.15% |
7,442
+57
| +0.8% | +$4.77K |
|
137
American Electric Power
AEP
$59.4B
| $623K | 0.15% |
7,395
+211
| +3% | +$17.8K |
|
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $622K | 0.15% |
32,755
-38
| -0.1% | -$722 |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $619K | 0.15% |
861
-73
| -8% | -$52.5K |
|
140
TSMC
TSM
$1.2T
| $607K | 0.15% |
6,012
-23
| -0.4% | -$2.32K |
|
141
American Express
AXP
$231B
| $600K | 0.15% |
3,442
+4
| +0.1% | +$697 |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $595K | 0.14% |
5,504
+625
| +13% | +$67.6K |
|
143
Oracle
ORCL
$635B
| $593K | 0.14% |
4,980
-539
| -10% | -$64.2K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $592K | 0.14% |
3,672
+524
| +17% | +$84.5K |
|
145
Wells Fargo
WFC
$263B
| $590K | 0.14% |
13,816
+1,814
| +15% | +$77.4K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $589K | 0.14% |
7,848
+524
| +7% | +$39.3K |
|
147
Becton Dickinson
BDX
$55.3B
| $588K | 0.14% |
2,227
+101
| +5% | +$26.7K |
|
148
Marathon Petroleum
MPC
$54.6B
| $580K | 0.14% |
4,975
+99
| +2% | +$11.5K |
|
149
CME Group
CME
$96B
| $576K | 0.14% |
3,110
-1
| -0% | -$185 |
|
150
Select Medical
SEM
$1.61B
| $567K | 0.14% |
17,781
-1,531
| -8% | -$48.8K |
|