SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.15%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.44M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.91M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
AT&T
T
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.43M |
| 3 |
Mastercard
MA
|
$704K |
| 4 |
Hasbro
HAS
|
$452K |
| 5 |
CyberArk
CYBR
|
$449K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Diversified
CODI
$564M
| $300K | 0.17% |
17,320
-6,120
| -26% | -$106K |
|
152
Alibaba
BABA
$322B
| $298K | 0.17% |
+1,601
| New | +$298K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.16% |
3,263
-1,135
| -26% | -$100K |
|
154
Huntington Bancshares
HBAN
$26B
| $287K | 0.16% |
+19,446
| New | +$287K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $285K | 0.16% |
+2,684
| New | +$285K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| $283K | 0.16% |
3,435
-290
| -8% | -$23.9K |
|
157
Stryker
SYK
$150B
| $282K | 0.16% |
1,667
+91
| +6% | +$15.4K |
|
158
Halliburton
HAL
$19.4B
| $277K | 0.15% |
+6,085
| New | +$277K |
|
159
Oracle
ORCL
$635B
| $275K | 0.15% |
6,217
-126
| -2% | -$5.57K |
|
160
Nuveen Global High Income Fund
JGH
$315M
| $274K | 0.15% |
17,611
+3,464
| +24% | +$53.9K |
|
161
DuPont de Nemours
DD
$32.2B
| $268K | 0.15% |
4,034
+482
| +14% | +$32K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.15% |
1,887
+5
| +0.3% | +$702 |
|
163
3M
MMM
$82.8B
| $264K | 0.15% |
1,333
+180
| +16% | +$35.6K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $260K | 0.15% |
4,126
+816
| +25% | +$51.4K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.14% |
3,031
-3,885
| -56% | -$331K |
|
|
ISEE
166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $255K | 0.14% |
93,260
+12,534
| +16% | +$34.3K |
|
167
CVS Health
CVS
$92.8B
| $254K | 0.14% |
+3,941
| New | +$254K |
|
168
Trane Technologies
TT
$92.5B
| $253K | 0.14% |
2,830
+130
| +5% | +$11.6K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.14% |
4,563
-678
| -13% | -$37.4K |
|
170
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.14% |
+901
| New | +$245K |
|
171
Advanced Micro Devices
AMD
$264B
| $244K | 0.14% |
+16,514
| New | +$244K |
|
172
Cisco
CSCO
$274B
| $244K | 0.14% |
+5,693
| New | +$244K |
|
173
Essex Property Trust
ESS
$17.4B
| $244K | 0.14% |
1,010
+70
| +7% | +$16.9K |
|
174
Netflix
NFLX
$513B
| $242K | 0.13% |
+617
| New | +$242K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242K | 0.13% |
5,608
-3,103
| -36% | -$134K |
|