SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.8B
| $552K | 0.13% |
3,207
-84
| -3% | -$14.5K |
|
152
Trane Technologies
TT
$91.4B
| $551K | 0.13% |
2,878
-228
| -7% | -$43.6K |
|
|
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $546K | 0.13% |
14,732
-11,315
| -43% | -$420K |
|
154
Cisco
CSCO
$268B
| $540K | 0.13% |
10,432
-1,866
| -15% | -$96.6K |
|
|
155
Qualcomm
QCOM
$171B
| $528K | 0.13% |
+4,436
| New | +$528K |
|
156
NNN REIT
NNN
$7.95B
| $521K | 0.13% |
12,169
+221
| +2% | +$9.46K |
|
157
Kohl's
KSS
$1.81B
| $518K | 0.13% |
22,447
+655
| +3% | +$15.1K |
|
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $510K | 0.12% |
10,804
+1,185
| +12% | +$55.9K |
|
159
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $509K | 0.12% |
6,549
+1,868
| +40% | +$145K |
|
160
AT&T
T
$208B
| $494K | 0.12% |
30,957
-2,111
| -6% | -$33.7K |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $482K | 0.12% |
7,692
-363
| -5% | -$22.7K |
|
|
162
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $481K | 0.12% |
+6,756
| New | +$481K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $471K | 0.11% |
4,097
-1
| -0% | -$115 |
|
164
Union Pacific
UNP
$132B
| $464K | 0.11% |
2,268
+130
| +6% | +$26.6K |
|
165
US Bancorp
USB
$75.5B
| $457K | 0.11% |
13,839
+77
| +0.6% | +$2.55K |
|
166
Caterpillar
CAT
$195B
| $456K | 0.11% |
1,846
+75
| +4% | +$18.5K |
|
167
Reinsurance Group of America
RGA
$12.9B
| $450K | 0.11% |
3,244
-56
| -2% | -$7.77K |
|
168
ConocoPhillips
COP
$124B
| $449K | 0.11% |
4,331
+1,572
| +57% | +$163K |
|
169
Canadian National Railway
CNI
$60.3B
| $442K | 0.11% |
3,652
| – | – |
|
170
MetLife
MET
$53.6B
| $438K | 0.11% |
7,751
+272
| +4% | +$15.4K |
|
171
Netflix
NFLX
$516B
| $436K | 0.11% |
987
-91
| -8% | -$40.2K |
|
|
RVNC
172
DELISTED
Revance Therapeutics, Inc.
RVNC
| $425K | 0.1% |
16,787
-1,210
| -7% | -$30.6K |
|
173
IBM
IBM
$225B
| $420K | 0.1% |
3,141
-458
| -13% | -$61.3K |
|
174
iShares International Select Dividend ETF
IDV
$5.71B
| $416K | 0.1% |
15,792
-486
| -3% | -$12.8K |
|
175
Sonoco
SON
$4.61B
| $411K | 0.1% |
6,969
+199
| +3% | +$11.7K |
|