SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+10.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$6.1M
AUM Growth
-$264M
(-98%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
452
New
240
Increased
120
Reduced
70
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$423K |
| 2 |
NVIDIA
NVDA
|
+$69.2K |
| 3 |
Centene
CNC
|
+$17.6K |
| 4 |
S&P Global
SPGI
|
+$14.4K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8K |
Top Sells
| 1 |
BlackRock Floating Rate Income Trust
BGT
|
+$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$93.9K |
| 3 |
Actinium Pharmaceuticals
ATNM
|
+$24K |
| 4 |
XXII
22nd Century Group
XXII
|
+$16K |
| 5 |
DocuSign
DOCU
|
+$9.31K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 9.09% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$226B
| $3.41K | 0.06% |
+755
| New | +$3.41K |
|
152
Pinnacle West Capital
PNW
$10.5B
| $3.36K | 0.06% |
+4,960
| New | +$3.36K |
|
153
Cincinnati Financial
CINF
$24B
| $3.35K | 0.06% |
4,272
| – | – |
|
154
CVS Health
CVS
$89.1B
| $3.33K | 0.05% |
7,659
+2,688
| +54% | +$1.17K |
|
155
Pfizer
PFE
$140B
| $3.23K | 0.05% |
23,776
+627
| +3% | +$85 |
|
156
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $3.18K | 0.05% |
+46,690
| New | +$3.18K |
|
157
TransUnion
TRU
$18.2B
| $3.11K | 0.05% |
+2,425
| New | +$3.11K |
|
158
ARK Innovation ETF
ARKK
$7.57B
| $3.04K | 0.05% |
+2,522
| New | +$3.04K |
|
159
Altria Group
MO
$110B
| $3.01K | 0.05% |
17,349
-169
| -1% | -$29 |
|
160
Xcel Energy
XEL
$42.4B
| $2.97K | 0.05% |
6,195
| – | – |
|
|
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.88K | 0.05% |
186,872
-22,185
| -11% | -$342 |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.87K | 0.05% |
6,779
+325
| +5% | +$138 |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.85K | 0.05% |
3,783
+429
| +13% | +$324 |
|
164
Novartis
NVS
$249B
| $2.78K | 0.05% |
2,515
+50
| +2% | +$55 |
|
165
FedEx
FDX
$53.1B
| $2.77K | 0.05% |
+550
| New | +$2.77K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.68K | 0.04% |
+571
| New | +$2.68K |
|
167
iShares International Equity Factor ETF
INTF
$2.37B
| $2.67K | 0.04% |
30,060
+234
| +0.8% | +$21 |
|
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.66K | 0.04% |
4,861
+126
| +3% | +$69 |
|
169
Teladoc Health
TDOC
$1.39B
| $2.63K | 0.04% |
1,214
+25
| +2% | +$54 |
|
170
Innovative Industrial Properties
IIPR
$1.59B
| $2.61K | 0.04% |
+953
| New | +$2.61K |
|
171
iShares Russell 2000 ETF
IWM
$67.9B
| $2.55K | 0.04% |
+1,698
| New | +$2.55K |
|
172
Cisco
CSCO
$264B
| $2.52K | 0.04% |
10,654
+4,593
| +76% | +$1.09K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4K | 0.04% |
2,203
+552
| +33% | +$602 |
|
174
Ameren
AEE
$27B
| $2.37K | 0.04% |
19,134
-54
| -0.3% | -$7 |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.37K | 0.04% |
+341
| New | +$2.37K |
|