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
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.7B
| $574K | 0.14% |
2,900
| – | – |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $569K | 0.14% |
2,344
+62
| +3% | +$15.1K |
|
153
L3Harris
LHX
$51.5B
| $564K | 0.14% |
2,615
-41
| -2% | -$8.84K |
|
154
NNN REIT
NNN
$7.95B
| $558K | 0.14% |
11,910
-360
| -3% | -$16.9K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $552K | 0.14% |
4,972
+212
| +4% | +$23.5K |
|
156
Synchrony
SYF
$28.1B
| $552K | 0.14% |
11,420
+1,745
| +18% | +$84.3K |
|
157
American Electric Power
AEP
$58.9B
| $548K | 0.14% |
6,493
+5
| +0.1% | +$422 |
|
158
Elevance Health
ELV
$72.6B
| $547K | 0.14% |
1,438
+11
| +0.8% | +$4.18K |
|
159
Applied Materials
AMAT
$126B
| $546K | 0.14% |
3,840
| – | – |
|
160
Paychex
PAYX
$49B
| $546K | 0.14% |
5,067
+40
| +0.8% | +$4.31K |
|
161
Cigna
CI
$80.3B
| $540K | 0.14% |
2,307
+435
| +23% | +$102K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $539K | 0.14% |
4,060
| – | – |
|
163
Cisco
CSCO
$268B
| $526K | 0.13% |
9,872
+101
| +1% | +$5.38K |
|
164
Invesco Preferred ETF
PGX
$3.85B
| $526K | 0.13% |
34,290
-1,860
| -5% | -$28.5K |
|
165
Tesla
TSLA
$1.06T
| $513K | 0.13% |
756
+14
| +2% | +$9.5K |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $509K | 0.13% |
3,619
-69
| -2% | -$9.71K |
|
167
Old Dominion Freight Line
ODFL
$31.5B
| $508K | 0.13% |
1,990
+350
| +21% | +$89.3K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $507K | 0.13% |
8,385
-90
| -1% | -$5.44K |
|
169
Dominion Energy
D
$50.5B
| $506K | 0.13% |
6,812
-58
| -0.8% | -$4.31K |
|
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $503K | 0.13% |
18,303
+1
| +0% | +$27 |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $502K | 0.13% |
13,177
+265
| +2% | +$10.1K |
|
172
First Trust Dow Jones International Internet ETF
FDNI
$44M
| $501K | 0.13% |
10,716
+322
| +3% | +$15.1K |
|
173
iShares TIPS Bond ETF
TIP
$13.5B
| $482K | 0.12% |
3,782
+747
| +25% | +$95.2K |
|
174
Cincinnati Financial
CINF
$23.9B
| $481K | 0.12% |
4,127
-90
| -2% | -$10.5K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $472K | 0.12% |
8,562
+1,029
| +14% | +$56.7K |
|