SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-1.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
201
New
24
Increased
102
Reduced
54
Closed
17
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.45M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.45M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.56M |
| 5 |
Universal Display
OLED
|
$1.55M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.61M |
| 2 |
iShares US Energy ETF
IYE
|
$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.29M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $265K | 0.16% |
2,100
+270
| +15% | +$34.1K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.16% |
+7,686
| New | +$260K |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $254K | 0.15% |
1,882
+1
| +0.1% | +$135 |
|
154
Stryker
SYK
$150B
| $251K | 0.15% |
+1,576
| New | +$251K |
|
155
3M
MMM
$82.8B
| $248K | 0.15% |
1,153
+93
| +9% | +$20K |
|
|
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
| $248K | 0.15% |
6,231
-428
| -6% | -$17K |
|
157
eBay
EBAY
$41.4B
| $247K | 0.15% |
+6,136
| New | +$247K |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $235K | 0.14% |
4,039
+91
| +2% | +$5.3K |
|
159
Caterpillar
CAT
$196B
| $233K | 0.14% |
1,578
-35
| -2% | -$5.17K |
|
160
Trane Technologies
TT
$92.5B
| $233K | 0.14% |
2,700
+250
| +10% | +$21.6K |
|
161
DuPont de Nemours
DD
$32.2B
| $228K | 0.14% |
3,552
+36
| +1% | +$2.31K |
|
162
Nuveen Global High Income Fund
JGH
$315M
| $228K | 0.14% |
+14,147
| New | +$228K |
|
163
PIMCO Dynamic Income Fund
PDI
$7.44B
| $228K | 0.14% |
7,417
+496
| +7% | +$15.2K |
|
164
Essex Property Trust
ESS
$17.4B
| $227K | 0.14% |
940
-20
| -2% | -$4.83K |
|
165
Crown Castle
CCI
$43.2B
| $223K | 0.13% |
+2,055
| New | +$223K |
|
166
Boeing
BA
$177B
| $222K | 0.13% |
679
-123
| -15% | -$40.2K |
|
167
IQVIA
IQV
$32.4B
| $221K | 0.13% |
+2,255
| New | +$221K |
|
|
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $220K | 0.13% |
80,726
+23,626
| +41% | +$64.4K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $216K | 0.13% |
2,139
-676
| -24% | -$68.3K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $211K | 0.13% |
2,492
| – | – |
|
171
Chubb
CB
$110B
| $211K | 0.13% |
+1,560
| New | +$211K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $211K | 0.13% |
+4,515
| New | +$211K |
|
173
AbbVie
ABBV
$372B
| $207K | 0.12% |
2,193
-298
| -12% | -$28.1K |
|
174
Deere & Co
DE
$129B
| $201K | 0.12% |
+1,300
| New | +$201K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $200K | 0.12% |
+3,310
| New | +$200K |
|