SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $521K | 0.14% |
6,870
-63
| -0.9% | -$4.78K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $521K | 0.14% |
4,060
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $517K | 0.14% |
+4,760
| New | +$517K |
|
154
Applied Materials
AMAT
$130B
| $514K | 0.14% |
+3,840
| New | +$514K |
|
155
Elevance Health
ELV
$70.6B
| $509K | 0.14% |
1,427
-11
| -0.8% | -$3.92K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $505K | 0.14% |
7,748
-1,522
| -16% | -$99.2K |
|
157
Cisco
CSCO
$264B
| $504K | 0.14% |
9,771
-60
| -0.6% | -$3.1K |
|
158
Crown Castle
CCI
$41.9B
| $502K | 0.14% |
2,900
+50
| +2% | +$8.66K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $501K | 0.14% |
8,475
-3,638
| -30% | -$215K |
|
160
Tesla
TSLA
$1.13T
| $497K | 0.14% |
2,226
+36
| +2% | +$8.04K |
|
161
Paychex
PAYX
$48.7B
| $496K | 0.14% |
5,027
-240
| -5% | -$23.7K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $491K | 0.13% |
2,282
+759
| +50% | +$163K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $485K | 0.13% |
12,912
+135
| +1% | +$5.07K |
|
164
PENN Entertainment
PENN
$2.99B
| $483K | 0.13% |
4,666
+156
| +3% | +$16.1K |
|
165
Pinduoduo
PDD
$177B
| $476K | 0.13% |
+3,581
| New | +$476K |
|
166
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $466K | 0.13% |
10,394
+3,305
| +47% | +$148K |
|
167
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $459K | 0.13% |
8,790
-1,627
| -16% | -$85K |
|
168
Arthur J. Gallagher & Co
AJG
$76.7B
| $456K | 0.13% |
3,688
-69
| -2% | -$8.53K |
|
169
General Mills
GIS
$27B
| $455K | 0.12% |
7,446
-104
| -1% | -$6.36K |
|
170
Expedia Group
EXPE
$26.6B
| $453K | 0.12% |
+2,628
| New | +$453K |
|
171
Cigna
CI
$81.5B
| $452K | 0.12% |
1,872
+201
| +12% | +$48.5K |
|
172
DoorDash
DASH
$105B
| $448K | 0.12% |
+3,433
| New | +$448K |
|
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $447K | 0.12% |
18,302
-863
| -5% | -$21.1K |
|
174
MetLife
MET
$52.9B
| $444K | 0.12% |
7,261
+526
| +8% | +$32.2K |
|
175
Cincinnati Financial
CINF
$24B
| $433K | 0.12% |
4,217
| – | – |
|