SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $517K | 0.15% |
10,120
-10
| -0.1% | -$511 |
|
152
Trane Technologies
TT
$92.5B
| $507K | 0.15% |
3,492
-151
| -4% | -$21.9K |
|
153
Owens & Minor
OMI
$378M
| $499K | 0.15% |
20,731
| – | – |
|
154
CarMax
KMX
$9.21B
| $498K | 0.15% |
7,504
+32
| +0.4% | +$2.12K |
|
155
American Express
AXP
$231B
| $495K | 0.15% |
3,680
+130
| +4% | +$17.5K |
|
156
NNN REIT
NNN
$8.1B
| $492K | 0.15% |
12,330
+100
| +0.8% | +$3.99K |
|
157
CVS Health
CVS
$92.8B
| $483K | 0.14% |
5,072
+81
| +2% | +$7.71K |
|
158
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $482K | 0.14% |
24,807
+9,240
| +59% | +$180K |
|
159
TransUnion
TRU
$17.2B
| $478K | 0.14% |
8,005
-485
| -6% | -$29K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.14% |
6,630
+1,668
| +34% | +$119K |
|
161
Cisco
CSCO
$274B
| $456K | 0.13% |
11,480
+824
| +8% | +$32.7K |
|
162
iShares Global Tech ETF
IXN
$5.71B
| $453K | 0.13% |
10,460
-247
| -2% | -$10.7K |
|
163
Citizens Financial Group
CFG
$22.6B
| $452K | 0.13% |
13,109
+464
| +4% | +$16K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.93B
| $448K | 0.13% |
8,402
+39
| +0.5% | +$2.08K |
|
165
AT&T
T
$209B
| $446K | 0.13% |
29,025
+3,231
| +13% | +$49.6K |
|
166
Electronic Arts
EA
$43B
| $442K | 0.13% |
3,830
-61
| -2% | -$7.04K |
|
167
Reinsurance Group of America
RGA
$12.9B
| $439K | 0.13% |
+3,442
| New | +$439K |
|
168
IBM
IBM
$227B
| $436K | 0.13% |
3,573
-1,577
| -31% | -$192K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.1B
| $436K | 0.13% |
7,522
+35
| +0.5% | +$2.03K |
|
170
Select Medical
SEM
$1.61B
| $436K | 0.13% |
19,757
-305
| -2% | -$6.73K |
|
|
GHY
171
PGIM Global High Yield Fund
GHY
$546M
| $422K | 0.12% |
39,713
+4,417
| +13% | +$46.9K |
|
172
TSMC
TSM
$1.2T
| $420K | 0.12% |
6,136
+124
| +2% | +$8.49K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $418K | 0.12% |
4,098
+38
| +0.9% | +$3.88K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $415K | 0.12% |
13,077
+370
| +3% | +$11.7K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $403K | 0.12% |
3,139
+226
| +8% | +$29K |
|