SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.7B
| $568K | 0.14% |
+10,771
| New | +$568K |
|
152
Old Dominion Freight Line
ODFL
$31.5B
| $566K | 0.14% |
1,990
| – | – |
|
153
Applied Materials
AMAT
$126B
| $559K | 0.14% |
4,315
+475
| +12% | +$61.5K |
|
154
Paychex
PAYX
$49B
| $557K | 0.14% |
4,947
-120
| -2% | -$13.5K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $545K | 0.14% |
2,333
-11
| -0.5% | -$2.57K |
|
156
Elevance Health
ELV
$72.6B
| $541K | 0.14% |
1,438
| – | – |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $540K | 0.14% |
4,135
-351
| -8% | -$45.8K |
|
158
ARK Genomic Revolution ETF
ARKG
$1.05B
| $534K | 0.13% |
7,156
+91
| +1% | +$6.79K |
|
159
Cisco
CSCO
$268B
| $532K | 0.13% |
9,873
+1
| +0% | +$54 |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $531K | 0.13% |
12,532
-645
| -5% | -$27.3K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $528K | 0.13% |
4,060
| – | – |
|
162
American Electric Power
AEP
$58.9B
| $525K | 0.13% |
6,371
-122
| -2% | -$10.1K |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $524K | 0.13% |
3,549
-70
| -2% | -$10.3K |
|
|
PRFT
164
DELISTED
Perficient Inc
PRFT
| $518K | 0.13% |
4,459
| – | – |
|
165
Crown Castle
CCI
$42.7B
| $504K | 0.13% |
2,895
-5
| -0.2% | -$870 |
|
166
Marathon Petroleum
MPC
$54.8B
| $504K | 0.13% |
8,135
+415
| +5% | +$25.7K |
|
167
Cigna
CI
$80.3B
| $502K | 0.13% |
2,499
+192
| +8% | +$38.6K |
|
168
NNN REIT
NNN
$7.95B
| $501K | 0.13% |
11,610
-300
| -3% | -$12.9K |
|
169
Intel
INTC
$106B
| $493K | 0.12% |
9,143
-6,620
| -42% | -$357K |
|
170
Tesla
TSLA
$1.06T
| $493K | 0.12% |
630
-126
| -17% | -$98.6K |
|
171
Dominion Energy
D
$50.5B
| $491K | 0.12% |
6,743
-69
| -1% | -$5.02K |
|
172
Expedia Group
EXPE
$26.2B
| $478K | 0.12% |
2,933
+65
| +2% | +$10.6K |
|
173
Johnson & Johnson
JNJ
$429B
| $477K | 0.12% |
2,971
-4,707
| -61% | -$756K |
|
174
US Bancorp
USB
$75.5B
| $477K | 0.12% |
8,004
+481
| +6% | +$28.7K |
|
175
CarMax
KMX
$8.96B
| $476K | 0.12% |
3,643
+40
| +1% | +$5.23K |
|