SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.2M
(+4.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.9B
| $413K | 0.17% |
2,582
+29
| +1% | +$4.64K |
|
152
EPR Properties
EPR
$4.05B
| $409K | 0.17% |
5,500
| – | – |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $408K | 0.17% |
6,948
+1,130
| +19% | +$66.4K |
|
154
Ares Capital
ARCC
$15.8B
| $404K | 0.17% |
22,435
| – | – |
|
155
Essex Property Trust
ESS
$17.3B
| $401K | 0.16% |
1,375
+30
| +2% | +$8.75K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $397K | 0.16% |
5,506
-558
| -9% | -$40.2K |
|
157
Colgate-Palmolive
CL
$68.8B
| $395K | 0.16% |
5,540
+140
| +3% | +$9.98K |
|
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $389K | 0.16% |
6,284
-69,050
| -92% | -$4.27M |
|
159
Cencora
COR
$56.7B
| $388K | 0.16% |
4,578
+43
| +0.9% | +$3.64K |
|
160
Chubb
CB
$111B
| $384K | 0.16% |
2,600
| – | – |
|
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $383K | 0.16% |
27,441
+1,000
| +4% | +$14K |
|
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $371K | 0.15% |
3,286
-10,405
| -76% | -$1.17M |
|
163
Advanced Micro Devices
AMD
$245B
| $369K | 0.15% |
12,220
-4,060
| -25% | -$123K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | 0.15% |
5,038
| – | – |
|
165
Oneok
OKE
$45.7B
| $361K | 0.15% |
5,250
+100
| +2% | +$6.88K |
|
166
Deckers Outdoor
DECK
$17.9B
| $361K | 0.15% |
13,164
-1,962
| -13% | -$53.8K |
|
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $360K | 0.15% |
20,070
+810
| +4% | +$14.5K |
|
168
Mitek Systems
MITK
$448M
| $356K | 0.15% |
35,764
+3,812
| +12% | +$37.9K |
|
169
Starbucks
SBUX
$97.1B
| $354K | 0.14% |
4,159
-84
| -2% | -$7.15K |
|
170
Prudential Financial
PRU
$37.2B
| $352K | 0.14% |
3,467
+465
| +15% | +$47.2K |
|
171
Canadian National Railway
CNI
$60.3B
| $347K | 0.14% |
3,752
| – | – |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $346K | 0.14% |
3,957
+2
| +0.1% | +$175 |
|
173
Eaton
ETN
$136B
| $346K | 0.14% |
4,172
+195
| +5% | +$16.2K |
|
174
Fabrinet
FN
$13.2B
| $345K | 0.14% |
7,385
+1,616
| +28% | +$75.5K |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $345K | 0.14% |
3,507
+3
| +0.1% | +$295 |
|