SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $320K | 0.18% |
6,401
+668
| +12% | +$33.4K |
|
152
Vanguard Total Stock Market ETF
VTI
$524B
| $318K | 0.18% |
2,483
+196
| +9% | +$25.1K |
|
153
Essex Property Trust
ESS
$16.8B
| $315K | 0.18% |
1,295
+225
| +21% | +$54.7K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $314K | 0.18% |
3,115
+675
| +28% | +$68K |
|
155
AbbVie
ABBV
$374B
| $313K | 0.18% |
3,386
+1,186
| +54% | +$110K |
|
156
Colgate-Palmolive
CL
$67.7B
| $312K | 0.18% |
5,274
-22
| -0.4% | -$1.3K |
|
157
Linde
LIN
$221B
| $307K | 0.18% |
+1,980
| New | +$307K |
|
158
IQVIA
IQV
$31.4B
| $297K | 0.17% |
2,557
+31
| +1% | +$3.6K |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| $294K | 0.17% |
5,255
-545
| -9% | -$30.5K |
|
160
Booking.com
BKNG
$181B
| $293K | 0.17% |
169
+2
| +1% | +$3.47K |
|
161
Healthcare Realty
HR
$6.13B
| $293K | 0.17% |
11,565
-3,605
| -24% | -$91.3K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $290K | 0.17% |
2,963
+253
| +9% | +$24.8K |
|
163
Vanguard Total Bond Market
BND
$133B
| $289K | 0.17% |
3,648
-306
| -8% | -$24.2K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $287K | 0.17% |
5,038
| – | – |
|
165
Crown Castle
CCI
$42.3B
| $284K | 0.16% |
2,605
-1,110
| -30% | -$121K |
|
166
Starbucks
SBUX
$99.2B
| $278K | 0.16% |
+4,339
| New | +$278K |
|
167
Nike
NKE
$110B
| $276K | 0.16% |
+3,709
| New | +$276K |
|
168
Arthur J. Gallagher & Co
AJG
$77.9B
| $275K | 0.16% |
3,714
+341
| +10% | +$25.2K |
|
169
Oracle
ORCL
$628B
| $275K | 0.16% |
6,065
+37
| +0.6% | +$1.68K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $275K | 0.16% |
3,192
-2,768
| -46% | -$238K |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $271K | 0.16% |
+9,493
| New | +$271K |
|
172
Texas Instruments
TXN
$178B
| $270K | 0.16% |
2,832
+438
| +18% | +$41.8K |
|
173
Wells Fargo
WFC
$258B
| $268K | 0.15% |
5,944
+161
| +3% | +$7.26K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267K | 0.15% |
2,405
| – | – |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.15% |
2,533
+758
| +43% | +$78.7K |
|