SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
108
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.78M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$802K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$801K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$116B
| $368K | 0.18% |
4,203
-1,519
| -27% | -$133K |
|
152
US Bancorp
USB
$75.2B
| $358K | 0.18% |
6,780
+2
| +0% | +$106 |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $357K | 0.18% |
974
+24
| +3% | +$8.8K |
|
154
Magna International
MGA
$12.8B
| $356K | 0.17% |
6,790
-60
| -0.9% | -$3.15K |
|
155
Colgate-Palmolive
CL
$67.2B
| $353K | 0.17% |
5,296
+116
| +2% | +$7.73K |
|
156
Pultegroup
PHM
$26.6B
| $347K | 0.17% |
14,020
-215
| -2% | -$5.32K |
|
157
Vanguard Total Stock Market ETF
VTI
$523B
| $343K | 0.17% |
2,287
+400
| +21% | +$60K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $341K | 0.17% |
2,519
| – | – |
|
159
PNC Financial Services
PNC
$80.2B
| $339K | 0.17% |
2,523
+40
| +2% | +$5.38K |
|
160
Booking.com
BKNG
$179B
| $334K | 0.16% |
167
+11
| +7% | +$22K |
|
161
SPDR Gold Trust
GLD
$111B
| $328K | 0.16% |
2,903
-215
| -7% | -$24.3K |
|
162
IQVIA
IQV
$31.2B
| $326K | 0.16% |
2,526
+169
| +7% | +$21.8K |
|
163
Alibaba
BABA
$327B
| $321K | 0.16% |
1,949
+348
| +22% | +$57.3K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $320K | 0.16% |
6,023
+3,339
| +124% | +$177K |
|
165
Sonoco
SON
$4.55B
| $320K | 0.16% |
5,745
-620
| -10% | -$34.5K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.16% |
1,716
-248
| -13% | -$46K |
|
167
Stryker
SYK
$147B
| $317K | 0.16% |
1,792
+125
| +7% | +$22.1K |
|
168
Compass Diversified
CODI
$535M
| $314K | 0.15% |
17,320
| – | – |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $314K | 0.15% |
4,673
+547
| +13% | +$36.8K |
|
170
Oracle
ORCL
$627B
| $313K | 0.15% |
6,028
-189
| -3% | -$9.81K |
|
171
Trane Technologies
TT
$90.3B
| $313K | 0.15% |
3,025
+195
| +7% | +$20.2K |
|
|
CCT
172
DELISTED
Corporate Capital Trust, Inc.
CCT
| $313K | 0.15% |
20,515
| – | – |
|
173
Vanguard Total Bond Market
BND
$134B
| $312K | 0.15% |
3,954
-49
| -1% | -$3.87K |
|
174
Huntington Bancshares
HBAN
$25.6B
| $312K | 0.15% |
20,941
+1,495
| +8% | +$22.3K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $311K | 0.15% |
3,585
+150
| +4% | +$13K |
|