SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$13.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
108
Reduced
79
Closed
7

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.06M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.06M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.78M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$802K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
4
AAPL icon
Apple
AAPL
$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$432K

Sector Composition

1 Technology 7.92%
2 Financials 7.18%
3 Communication Services 6.84%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$111B
$308K 0.15%
2,295
+670
+41% +$89.9K
WFC icon
177
Wells Fargo
WFC
$258B
$306K 0.15%
5,783
-241
-4% -$12.8K
HAL icon
178
Halliburton
HAL
$18.4B
$305K 0.15%
7,560
+1,475
+24% +$59.5K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$63.2B
$304K 0.15%
2,405
+760
+46% +$96.1K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$294K 0.14%
3,263
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$292K 0.14%
+2,440
New +$292K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
$287K 0.14%
+5,733
New +$287K
JGH icon
183
Nuveen Global High Income Fund
JGH
$314M
$276K 0.14%
17,611
– –
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$271K 0.13%
1,775
+325
+22% +$49.6K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$268K 0.13%
2,710
+398
+17% +$39.4K
CERN
186
DELISTED
Cerner Corp
CERN
$266K 0.13%
4,093
+152
+4% +$9.88K
ESS icon
187
Essex Property Trust
ESS
$16.8B
$259K 0.13%
1,070
+60
+6% +$14.5K
XYZ
188
Block, Inc.
XYZ
$46.2B
$258K 0.13%
+2,589
New +$258K
PACW
189
DELISTED
PacWest Bancorp
PACW
$254K 0.12%
5,330
+415
+8% +$19.8K
TXN icon
190
Texas Instruments
TXN
$178B
$254K 0.12%
2,394
+195
+9% +$20.7K
QCRH icon
191
QCR Holdings
QCRH
$1.32B
$250K 0.12%
+6,120
New +$250K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$77.9B
$250K 0.12%
3,373
+222
+7% +$16.5K
AET
193
DELISTED
Aetna Inc
AET
$249K 0.12%
+1,229
New +$249K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$249K 0.12%
2,242
+103
+5% +$11.4K
DE icon
195
Deere & Co
DE
$127B
$249K 0.12%
1,650
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$248K 0.12%
2,869
-162
-5% -$14K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$130B
$247K 0.12%
+2,352
New +$247K
CAT icon
198
Caterpillar
CAT
$194B
$235K 0.12%
1,542
– –
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$234K 0.11%
11,120
+1,710
+18% +$36K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$169B
$232K 0.11%
5,323
-285
-5% -$12.4K
6 7
8
9 10