SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-4.12%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-24%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.89M |
| 2 |
iShares US Technology ETF
IYW
|
$3.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $249K | 0.08% |
1,783
-257
| -13% | -$35.9K |
|
152
Netflix
NFLX
$510B
| $246K | 0.08% |
650
-337
| -34% | -$128K |
|
153
iShares Global Tech ETF
IXN
$5.59B
| $243K | 0.08% |
4,202
| – | – |
|
154
DXC Technology
DXC
$2.54B
| $241K | 0.08% |
11,574
-182
| -2% | -$3.79K |
|
155
Elevance Health
ELV
$73B
| $238K | 0.08% |
546
-1,385
| -72% | -$604K |
|
156
US Bancorp
USB
$74.7B
| $236K | 0.08% |
7,145
-6,694
| -48% | -$221K |
|
157
Costco
COST
$416B
| $224K | 0.07% |
395
-2,299
| -85% | -$1.3M |
|
158
Lockheed Martin
LMT
$106B
| $224K | 0.07% |
545
-1,619
| -75% | -$665K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $224K | 0.07% |
2,163
-496
| -19% | -$51.3K |
|
160
Marathon Petroleum
MPC
$54.4B
| $221K | 0.07% |
1,460
-3,515
| -71% | -$532K |
|
161
Chevron
CVX
$324B
| $219K | 0.07% |
1,298
-4,402
| -77% | -$743K |
|
162
Duke Energy
DUK
$95.3B
| $218K | 0.07% |
2,467
-6,983
| -74% | -$616K |
|
163
Technology Select Sector SPDR Fund
XLK
$82.2B
| $217K | 0.07% |
+1,323
| New | +$217K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.07% |
3,729
-14,052
| -79% | -$805K |
|
165
CSX Corp
CSX
$60B
| $212K | 0.07% |
6,887
| – | – |
|
166
Comcast
CMCSA
$125B
| $210K | 0.07% |
4,743
-26,085
| -85% | -$1.16M |
|
167
Centene
CNC
$14.5B
| $209K | 0.07% |
3,039
-158
| -5% | -$10.9K |
|
168
GE Aerospace
GE
$287B
| $209K | 0.07% |
1,891
-391
| -17% | -$43.2K |
|
169
Philip Morris
PM
$260B
| $208K | 0.07% |
2,249
-9,929
| -82% | -$919K |
|
170
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $208K | 0.07% |
+1,351
| New | +$208K |
|
171
Corning
GLW
$58.4B
| $208K | 0.07% |
6,811
| – | – |
|
172
SPDR S&P Dividend ETF
SDY
$20.4B
| $207K | 0.07% |
1,799
-331
| -16% | -$38.1K |
|
|
RVNC
173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $202K | 0.06% |
17,645
+858
| +5% | +$9.85K |
|
174
iShares Silver Trust
SLV
$20.1B
| $202K | 0.06% |
9,952
+49
| +0.5% | +$997 |
|
175
AT&T
T
$209B
| $179K | 0.06% |
11,919
-19,038
| -61% | -$286K |
|