SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $491K | 0.14% |
5,267
-400
| -7% | -$37.3K |
|
152
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $474K | 0.14% |
10,417
-28,028
| -73% | -$1.28M |
|
153
Deere & Co
DE
$128B
| $468K | 0.14% |
1,737
+151
| +10% | +$40.7K |
|
154
Eversource Energy
ES
$23.6B
| $466K | 0.14% |
5,425
-228
| -4% | -$19.6K |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $464K | 0.14% |
3,757
-330
| -8% | -$40.8K |
|
156
Elevance Health
ELV
$70.6B
| $463K | 0.14% |
1,438
+96
| +7% | +$30.9K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $463K | 0.14% |
4,060
| – | – |
|
158
L3Harris
LHX
$51B
| $462K | 0.14% |
2,421
-39
| -2% | -$7.44K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $460K | 0.14% |
3,601
+128
| +4% | +$16.4K |
|
160
ARK Innovation ETF
ARKK
$7.49B
| $457K | 0.13% |
3,684
+1,162
| +46% | +$144K |
|
161
ARK Genomic Revolution ETF
ARKG
$1.08B
| $456K | 0.13% |
4,847
+1,545
| +47% | +$145K |
|
162
Crown Castle
CCI
$41.9B
| $454K | 0.13% |
2,850
-230
| -7% | -$36.6K |
|
163
Hartford Financial Services
HIG
$37B
| $454K | 0.13% |
9,265
-620
| -6% | -$30.4K |
|
164
General Mills
GIS
$27B
| $450K | 0.13% |
7,550
-381
| -5% | -$22.7K |
|
165
Cisco
CSCO
$264B
| $442K | 0.13% |
9,831
-823
| -8% | -$37K |
|
166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $437K | 0.13% |
19,165
-725
| -4% | -$16.5K |
|
167
TSMC
TSM
$1.26T
| $435K | 0.13% |
4,013
+257
| +7% | +$27.9K |
|
168
Salesforce
CRM
$239B
| $417K | 0.12% |
1,891
+1,491
| +373% | +$329K |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $413K | 0.12% |
6,762
+76
| +1% | +$4.64K |
|
170
Sonoco
SON
$4.56B
| $412K | 0.12% |
6,890
-480
| -7% | -$28.7K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $411K | 0.12% |
7,955
+2,792
| +54% | +$144K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $403K | 0.12% |
3,165
+962
| +44% | +$122K |
|
173
Canadian National Railway
CNI
$60.3B
| $402K | 0.12% |
3,652
-100
| -3% | -$11K |
|
174
Essex Property Trust
ESS
$17.3B
| $396K | 0.12% |
1,665
+55
| +3% | +$13.1K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $395K | 0.12% |
2,685
-1,157
| -30% | -$170K |
|