SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+12.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$60.1M
(+35%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
252
New
47
Increased
121
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
KeyCorp
KEY
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.66M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares S&P 500 Value ETF
IVE
$41.1B
| $394K | 0.17% |
3,536
-19,335
| -85% | -$2.15M |
|
152
Truist Financial
TFC
$60.3B
| $393K | 0.17% |
8,495
+900
| +12% | +$41.6K |
|
153
Mitek Systems
MITK
$440M
| $390K | 0.17% |
31,952
+13,038
| +69% | +$159K |
|
154
Essex Property Trust
ESS
$16.8B
| $388K | 0.17% |
1,345
+50
| +4% | +$14.4K |
|
155
Ares Capital
ARCC
$15.7B
| $386K | 0.17% |
22,435
+985
| +5% | +$16.9K |
|
156
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $384K | 0.16% |
+10,229
| New | +$384K |
|
157
Nuveen Global High Income Fund
JGH
$314M
| $381K | 0.16% |
26,136
+7,864
| +43% | +$115K |
|
158
Booking.com
BKNG
$180B
| $378K | 0.16% |
217
+48
| +28% | +$83.6K |
|
159
Colgate-Palmolive
CL
$67.2B
| $373K | 0.16% |
5,400
+126
| +2% | +$8.7K |
|
160
Linde
LIN
$221B
| $372K | 0.16% |
2,100
+120
| +6% | +$21.3K |
|
161
IQVIA
IQV
$30.9B
| $367K | 0.16% |
2,553
-4
| -0.2% | -$575 |
|
162
Deckers Outdoor
DECK
$18.3B
| $366K | 0.16% |
+15,126
| New | +$366K |
|
163
Chubb
CB
$111B
| $365K | 0.16% |
2,600
+105
| +4% | +$14.7K |
|
164
PNC Financial Services
PNC
$81.5B
| $363K | 0.16% |
2,976
+90
| +3% | +$11K |
|
165
Vanguard Total Stock Market ETF
VTI
$527B
| $362K | 0.15% |
2,485
+2
| +0.1% | +$291 |
|
166
Cencora
COR
$56.9B
| $360K | 0.15% |
4,535
+141
| +3% | +$11.2K |
|
167
Healthcare Realty
HR
$6.11B
| $360K | 0.15% |
12,510
+945
| +8% | +$27.2K |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $359K | 0.15% |
+3,504
| New | +$359K |
|
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $358K | 0.15% |
+26,441
| New | +$358K |
|
170
B&G Foods
BGS
$371M
| $356K | 0.15% |
14,575
+1,045
| +8% | +$25.5K |
|
171
Oneok
OKE
$46.7B
| $356K | 0.15% |
5,150
+305
| +6% | +$21.1K |
|
172
Regeneron Pharmaceuticals
REGN
$59.9B
| $352K | 0.15% |
+857
| New | +$352K |
|
173
Federated Hermes
FHI
$4.13B
| $349K | 0.15% |
+11,851
| New | +$349K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $343K | 0.15% |
5,038
| – | – |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $342K | 0.15% |
5,818
-13,022
| -69% | -$765K |
|