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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
(+12%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.09M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.33M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.82M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.79M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.72M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$8.77B
| $278K | 0.08% |
4,041
-161
| -4% | -$10.1K |
|
152
iShares Residential and Multisector Real Estate ETF
REZ
$908M
| $272K | 0.08% |
+698
| New | +$46.9K |
|
153
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $264K | 0.08% |
2,364
+201
| +9% | +$21.1K |
|
154
Genuine Parts
GPC
$17.3B
| $262K | 0.07% |
1,890
+47
| +3% | +$6.45K |
|
155
Corning
GLW
$136B
| $255K | 0.07% |
8,386
+1,575
| +23% | +$45K |
|
156
Lockheed Martin
LMT
$118B
| $254K | 0.07% |
560
+15
| +3% | +$6.65K |
|
157
Comcast
CMCSA
$86.1B
| $253K | 0.07% |
5,779
+1,036
| +22% | +$44.4K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $252K | 0.07% |
1,606
-177
| -10% | -$26K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $251K | 0.07% |
5,982
+286
| +5% | +$12.2K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $251K | 0.07% |
7,821
-1,449
| -16% | -$44.7K |
|
161
DXC Technology
DXC
$1.52B
| $251K | 0.07% |
10,963
-611
| -5% | -$13.6K |
|
162
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $250K | 0.07% |
5,425
-786
| -13% | -$34.7K |
|
163
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $247K | 0.07% |
1,484
+133
| +10% | +$21.8K |
|
|
BLUE
164
DELISTED
bluebird bio
BLUE
| $247K | 0.07% |
8,948
+830
| +10% | +$50.6K |
|
165
Duke Energy
DUK
$98.3B
| $244K | 0.07% |
2,511
+44
| +2% | +$4K |
|
166
FedEx
FDX
$75.9B
| $243K | 0.07% |
960
-3,148
| -77% | -$800K |
|
167
GE Aerospace
GE
$361B
| $240K | 0.07% |
2,359
-10
| -0.4% | -$926 |
|
168
CSX Corp
CSX
$94.6B
| $239K | 0.07% |
6,887
| – | – |
|
169
Altria Group
MO
$122B
| $239K | 0.07% |
5,914
-482
| -8% | -$19.9K |
|
170
Philip Morris
PM
$296B
| $235K | 0.07% |
2,498
+249
| +11% | +$22.9K |
|
171
Qualcomm
QCOM
$180B
| $233K | 0.07% |
+1,610
| New | +$199K |
|
172
Centene
CNC
$31.5B
| $232K | 0.07% |
3,126
+87
| +3% | +$6.28K |
|
173
NextEra Energy
NEE
$186B
| $224K | 0.06% |
3,692
-37
| -1% | -$2.11K |
|
174
iShares Silver Trust
SLV
$26.9B
| $220K | 0.06% |
10,096
+144
| +1% | +$3.06K |
|
175
Marathon Petroleum
MPC
$89.3B
| $217K | 0.06% |
1,460
| – | – |
|
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