SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-16.56%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
259
New
25
Increased
100
Reduced
54
Closed
68
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.02M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$2.33M |
| 5 |
Mastercard
MA
|
$1.95M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.43M |
| 2 |
KeyCorp
KEY
|
$2.36M |
| 3 |
MetLife
MET
|
$2.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.2M |
| 5 |
AvalonBay Communities
AVB
|
$2.16M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 7.84% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.2B
| $264K | 0.12% |
+3,017
| New | +$264K |
|
152
T-Mobile US
TMUS
$284B
| $254K | 0.12% |
+3,024
| New | +$254K |
|
153
Equinix
EQIX
$76.9B
| $251K | 0.12% |
+410
| New | +$251K |
|
154
Baidu
BIDU
$32.8B
| $249K | 0.12% |
+2,394
| New | +$249K |
|
155
CVS Health
CVS
$92.8B
| $249K | 0.12% |
4,195
-26,462
| -86% | -$1.57M |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.11% |
2,122
+23
| +1% | +$2.66K |
|
157
Caterpillar
CAT
$196B
| $245K | 0.11% |
2,111
+342
| +19% | +$39.7K |
|
158
Ares Capital
ARCC
$15.8B
| $244K | 0.11% |
22,615
| – | – |
|
159
BCE
BCE
$23.3B
| $243K | 0.11% |
6,052
+705
| +13% | +$28.3K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $237K | 0.11% |
2,377
+101
| +4% | +$10.1K |
|
161
Select Medical
SEM
$1.61B
| $230K | 0.11% |
15,635
+206
| +1% | +$3.03K |
|
162
Union Pacific
UNP
$133B
| $229K | 0.11% |
1,620
-2,872
| -64% | -$406K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.11% |
2,584
-17
| -0.7% | -$1.51K |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $225K | 0.11% |
1,946
-902
| -32% | -$104K |
|
165
Deere & Co
DE
$129B
| $218K | 0.1% |
1,586
| – | – |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $216K | 0.1% |
2,788
-4,541
| -62% | -$352K |
|
167
DocuSign
DOCU
$15.5B
| $213K | 0.1% |
2,326
-5,972
| -72% | -$547K |
|
168
Oracle
ORCL
$635B
| $212K | 0.1% |
+4,443
| New | +$212K |
|
169
United Rentals
URI
$61.5B
| $207K | 0.1% |
2,021
+78
| +4% | +$7.99K |
|
170
PIMCO Dynamic Income Fund
PDI
$7.44B
| $204K | 0.1% |
+9,269
| New | +$204K |
|
171
ASML
ASML
$292B
| $202K | 0.09% |
+757
| New | +$202K |
|
172
BlackRock Floating Rate Income Trust
BGT
$319M
| $198K | 0.09% |
19,937
-6,481
| -25% | -$64.4K |
|
|
FFC
173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $180K | 0.08% |
+10,773
| New | +$180K |
|
174
Compass Diversified
CODI
$564M
| $159K | 0.07% |
12,050
-3,700
| -23% | -$48.8K |
|
175
Geron
GERN
$893M
| $121K | 0.06% |
103,418
+10,775
| +12% | +$12.6K |
|