SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
88
Reduced
83
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$14.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.92M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $313K | 0.08% |
2,987
-680
| -19% | -$71.2K |
|
152
iShares US Industrials ETF
IYJ
$1.73B
| $309K | 0.08% |
2,458
-226
| -8% | -$28.4K |
|
153
Public Storage
PSA
$51.7B
| $304K | 0.08% |
1,046
-4
| -0.4% | -$1.16K |
|
154
FedEx
FDX
$54.5B
| $302K | 0.08% |
1,040
+80
| +8% | +$23.3K |
|
155
iShares Global Tech ETF
IXN
$5.71B
| $300K | 0.08% |
4,014
-27
| -0.7% | -$2.02K |
|
156
Marathon Petroleum
MPC
$54.6B
| $294K | 0.08% |
1,460
| – | – |
|
|
BLUE
157
DELISTED
bluebird bio
BLUE
| $294K | 0.08% |
229,773
+50,821
| +28% | +$65.1K |
|
158
Devon Energy
DVN
$22.9B
| $294K | 0.08% |
+5,848
| New | +$294K |
|
159
Comcast
CMCSA
$125B
| $291K | 0.07% |
6,706
+927
| +16% | +$40.2K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $289K | 0.07% |
1,544
-62
| -4% | -$11.6K |
|
161
Genuine Parts
GPC
$19.4B
| $289K | 0.07% |
1,861
-29
| -2% | -$4.5K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64B
| $289K | 0.07% |
2,384
+20
| +0.8% | +$2.42K |
|
163
Qualcomm
QCOM
$173B
| $282K | 0.07% |
1,664
+54
| +3% | +$9.15K |
|
164
Rockwell Automation
ROK
$38.6B
| $278K | 0.07% |
+955
| New | +$278K |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $277K | 0.07% |
288
-546
| -65% | -$526K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $277K | 0.07% |
+6,581
| New | +$277K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $274K | 0.07% |
4,837
-1,622
| -25% | -$91.8K |
|
168
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $269K | 0.07% |
1,379
-105
| -7% | -$20.5K |
|
169
Lockheed Martin
LMT
$106B
| $265K | 0.07% |
579
+19
| +3% | +$8.69K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $262K | 0.07% |
+2,077
| New | +$262K |
|
171
Chevron
CVX
$324B
| $261K | 0.07% |
1,654
+305
| +23% | +$48.2K |
|
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $258K | 0.07% |
5,433
-5,359
| -50% | -$254K |
|
173
Altria Group
MO
$113B
| $257K | 0.07% |
5,896
-18
| -0.3% | -$786 |
|
174
Weyerhaeuser
WY
$18.7B
| $256K | 0.07% |
+7,125
| New | +$256K |
|
175
Corning
GLW
$57.4B
| $256K | 0.07% |
7,758
-628
| -7% | -$20.7K |
|