SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.52%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.51M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.85M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.9M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $387K | 0.11% |
2,469
-83
| -3% | -$13K |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $386K | 0.11% |
9,145
-304
| -3% | -$12.8K |
|
128
Palo Alto Networks
PANW
$127B
| $377K | 0.11% |
+1,278
| New | +$377K |
|
129
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $368K | 0.1% |
+13,924
| New | +$368K |
|
130
Fidelity Magellan ETF
FMAG
$273M
| $362K | 0.1% |
14,997
-100
| -0.7% | -$2.41K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $359K | 0.1% |
6,459
-1,026
| -14% | -$57K |
|
132
Prologis
PLD
$103B
| $358K | 0.1% |
2,684
| – | – |
|
133
QCR Holdings
QCRH
$1.33B
| $357K | 0.1% |
6,120
| – | – |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $352K | 0.1% |
2,583
+104
| +4% | +$14.2K |
|
135
Netflix
NFLX
$516B
| $343K | 0.1% |
703
+53
| +8% | +$25.8K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $335K | 0.1% |
5,963
| – | – |
|
137
Shell
SHEL
$214B
| $334K | 0.09% |
5,072
+828
| +20% | +$54.5K |
|
138
Lowe's Companies
LOW
$145B
| $332K | 0.09% |
1,492
+51
| +4% | +$11.3K |
|
139
Public Storage
PSA
$50.6B
| $320K | 0.09% |
1,050
+1
| +0.1% | +$305 |
|
140
Elevance Health
ELV
$72.6B
| $317K | 0.09% |
672
+126
| +23% | +$59.4K |
|
141
Merck
MRK
$214B
| $315K | 0.09% |
2,885
-151
| -5% | -$16.5K |
|
142
Pfizer
PFE
$142B
| $314K | 0.09% |
10,896
-240
| -2% | -$6.91K |
|
143
Vanguard Large-Cap ETF
VV
$44.1B
| $310K | 0.09% |
1,421
| – | – |
|
144
US Bancorp
USB
$75.5B
| $310K | 0.09% |
7,152
+7
| +0.1% | +$303 |
|
145
iShares Select U.S. REIT ETF
ICF
$1.9B
| $306K | 0.09% |
5,999
+745
| +14% | +$38.1K |
|
146
iShares US Industrials ETF
IYJ
$1.72B
| $303K | 0.09% |
2,684
-3
| -0.1% | -$338 |
|
147
Technology Select Sector SPDR Fund
XLK
$83.1B
| $299K | 0.09% |
1,552
+229
| +17% | +$44.1K |
|
148
Costco
COST
$416B
| $295K | 0.08% |
448
+53
| +13% | +$34.9K |
|
149
Caterpillar
CAT
$195B
| $293K | 0.08% |
992
-201
| -17% | -$59.4K |
|
150
BP
BP
$90.8B
| $285K | 0.08% |
8,044
+1,487
| +23% | +$52.6K |
|