SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $492K | 0.14% |
3,550
+15
| +0.4% | +$2.08K |
|
152
SPDR S&P 500 ETF Trust
SPY
$658B
| $490K | 0.14% |
1,295
-22
| -2% | -$8.32K |
|
153
iShares Global Tech ETF
IXN
$5.71B
| $489K | 0.14% |
10,707
-18,174
| -63% | -$830K |
|
154
Cincinnati Financial
CINF
$24B
| $481K | 0.14% |
4,050
| – | – |
|
155
Electronic Arts
EA
$43B
| $473K | 0.14% |
3,891
-11
| -0.3% | -$1.34K |
|
156
General Mills
GIS
$26.4B
| $471K | 0.14% |
6,276
-1,185
| -16% | -$88.9K |
|
157
Trane Technologies
TT
$92.5B
| $469K | 0.14% |
3,643
| – | – |
|
158
Select Medical
SEM
$1.61B
| $468K | 0.14% |
20,062
-121
| -0.6% | -$2.82K |
|
159
CVS Health
CVS
$92.8B
| $461K | 0.13% |
4,991
-33
| -0.7% | -$3.05K |
|
160
iShares International Select Dividend ETF
IDV
$5.77B
| $459K | 0.13% |
16,830
-509
| -3% | -$13.9K |
|
161
Cisco
CSCO
$274B
| $456K | 0.13% |
10,656
+542
| +5% | +$23.2K |
|
162
Citizens Financial Group
CFG
$22.6B
| $452K | 0.13% |
12,645
+2,270
| +22% | +$81.1K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.1B
| $450K | 0.13% |
7,487
-74
| -1% | -$4.45K |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $446K | 0.13% |
18,222
-1,196
| -6% | -$29.3K |
|
165
Roblox
RBLX
$86.4B
| $446K | 0.13% |
13,515
-877
| -6% | -$28.9K |
|
166
Netflix
NFLX
$513B
| $443K | 0.13% |
2,511
-116
| -4% | -$20.5K |
|
167
Enterprise Products Partners
EPD
$69.6B
| $435K | 0.13% |
+17,844
| New | +$435K |
|
168
Baidu
BIDU
$32.8B
| $429K | 0.12% |
2,904
-72
| -2% | -$10.6K |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $429K | 0.12% |
12,707
+175
| +1% | +$5.91K |
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $428K | 0.12% |
4,060
| – | – |
|
171
Crown Castle
CCI
$43.2B
| $418K | 0.12% |
2,480
-55
| -2% | -$9.27K |
|
172
Entergy
ETR
$39.3B
| $418K | 0.12% |
3,695
+500
| +16% | +$56.6K |
|
|
GHY
173
PGIM Global High Yield Fund
GHY
$546M
| $410K | 0.12% |
35,296
+683
| +2% | +$7.93K |
|
174
Canadian National Railway
CNI
$60.4B
| $409K | 0.12% |
+3,652
| New | +$409K |
|
175
KeyCorp
KEY
$21.2B
| $405K | 0.12% |
23,528
+3,350
| +17% | +$57.7K |
|