SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $492K | 0.14% |
6,012
-124
| -2% | -$10.1K |
|
152
iShares Global Tech ETF
IXN
$5.71B
| $489K | 0.14% |
10,707
+247
| +2% | +$11.3K |
|
153
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.14% |
1,295
-182
| -12% | -$68.7K |
|
154
Cincinnati Financial
CINF
$24B
| $482K | 0.14% |
4,050
+480
| +13% | +$57.1K |
|
155
Select Medical
SEM
$1.61B
| $474K | 0.14% |
20,059
+302
| +2% | +$7.13K |
|
156
General Mills
GIS
$26.4B
| $473K | 0.14% |
6,274
+1,070
| +21% | +$80.8K |
|
157
Electronic Arts
EA
$43B
| $473K | 0.14% |
3,890
+60
| +2% | +$7.3K |
|
158
Trane Technologies
TT
$92.5B
| $473K | 0.14% |
3,643
+151
| +4% | +$19.6K |
|
159
CVS Health
CVS
$92.8B
| $463K | 0.13% |
4,989
-83
| -2% | -$7.7K |
|
160
iShares International Select Dividend ETF
IDV
$5.77B
| $457K | 0.13% |
16,830
+138
| +0.8% | +$3.75K |
|
161
Cisco
CSCO
$274B
| $454K | 0.13% |
10,656
-824
| -7% | -$35.1K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $452K | 0.13% |
7,487
-35
| -0.5% | -$2.11K |
|
163
Citizens Financial Group
CFG
$22.6B
| $451K | 0.13% |
12,645
-464
| -4% | -$16.6K |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $449K | 0.13% |
18,222
+5,199
| +40% | +$128K |
|
165
Roblox
RBLX
$86.4B
| $444K | 0.13% |
13,514
+7,917
| +141% | +$260K |
|
166
Netflix
NFLX
$513B
| $439K | 0.13% |
2,510
+1,055
| +73% | +$185K |
|
167
Baidu
BIDU
$32.8B
| $432K | 0.12% |
+2,904
| New | +$432K |
|
168
Enterprise Products Partners
EPD
$69.6B
| $431K | 0.12% |
+17,843
| New | +$431K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $428K | 0.12% |
4,060
-38
| -0.9% | -$4K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $427K | 0.12% |
12,707
-370
| -3% | -$12.4K |
|
171
Crown Castle
CCI
$43.2B
| $418K | 0.12% |
2,480
+680
| +38% | +$114K |
|
172
Entergy
ETR
$39.3B
| $416K | 0.12% |
3,695
-70
| -2% | -$7.89K |
|
173
Canadian National Railway
CNI
$60.4B
| $411K | 0.12% |
3,652
| – | – |
|
174
Eversource Energy
ES
$23.8B
| $407K | 0.12% |
4,813
-71
| -1% | -$6K |
|
175
KeyCorp
KEY
$21.2B
| $405K | 0.12% |
23,528
-1,380
| -6% | -$23.8K |
|