SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
241
New
12
Increased
113
Reduced
89
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$3.15M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
Top Sells
| 1 |
Exelon
EXC
|
$2.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.18M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $431K | 0.16% |
8,460
+200
| +2% | +$10.2K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.1B
| $429K | 0.16% |
2,210
-47
| -2% | -$9.12K |
|
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $428K | 0.16% |
30,146
-1,345
| -4% | -$19.1K |
|
154
Welltower
WELL
$113B
| $426K | 0.16% |
5,243
+1
| +0% | +$81 |
|
155
Goldman Sachs
GS
$226B
| $423K | 0.16% |
1,818
-242
| -12% | -$56.3K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $422K | 0.16% |
2,190
| – | – |
|
157
Ares Capital
ARCC
$15.8B
| $421K | 0.16% |
22,615
+155
| +0.7% | +$2.89K |
|
158
Healthcare Realty
HR
$6.11B
| $416K | 0.15% |
13,730
+250
| +2% | +$7.58K |
|
159
Enterprise Products Partners
EPD
$69.6B
| $414K | 0.15% |
14,648
-428
| -3% | -$12.1K |
|
160
Sonoco
SON
$4.66B
| $414K | 0.15% |
6,720
-110
| -2% | -$6.78K |
|
161
Chubb
CB
$110B
| $408K | 0.15% |
2,635
+5
| +0.2% | +$774 |
|
162
Cencora
COR
$56.5B
| $400K | 0.15% |
4,711
+168
| +4% | +$14.3K |
|
163
W.P. Carey
WPC
$14.7B
| $398K | 0.15% |
4,960
+45
| +0.9% | +$3.61K |
|
164
PayPal
PYPL
$67.1B
| $397K | 0.15% |
3,695
+517
| +16% | +$55.5K |
|
165
EPR Properties
EPR
$4.13B
| $395K | 0.15% |
5,670
+145
| +3% | +$10.1K |
|
166
Compass Diversified
CODI
$564M
| $393K | 0.15% |
15,750
-1,570
| -9% | -$39.2K |
|
167
Crown Castle
CCI
$43.2B
| $391K | 0.15% |
2,775
| – | – |
|
168
Xcel Energy
XEL
$42.8B
| $391K | 0.15% |
6,110
+95
| +2% | +$6.08K |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| $390K | 0.14% |
4,074
-144
| -3% | -$13.8K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $381K | 0.14% |
3,343
+112
| +3% | +$12.8K |
|
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $379K | 0.14% |
1,861
-9
| -0.5% | -$1.83K |
|
172
Fabrinet
FN
$11.8B
| $378K | 0.14% |
5,831
-255
| -4% | -$16.5K |
|
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $370K | 0.14% |
5,010
-148
| -3% | -$10.9K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $370K | 0.14% |
2,701
| – | – |
|
175
iShares US Energy ETF
IYE
$1.2B
| $368K | 0.14% |
11,472
+849
| +8% | +$27.2K |
|