SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+3.21%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$245M
AUM Growth
+$11.2M
(+4.8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
247
New
11
Increased
135
Reduced
65
Closed
11
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.02M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.87M |
| 3 |
AbbVie
ABBV
|
$2.11M |
| 4 |
Exelon
EXC
|
$1.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.27M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$2.46M |
| 3 |
Duke Energy
DUK
|
$1.8M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.17M |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.35B
| $341K | 0.14% |
12,510
| – | – |
|
177
Crown Castle
CCI
$41.9B
| $339K | 0.14% |
2,610
+40
| +2% | +$5.2K |
|
178
iShares US Energy ETF
IYE
$1.16B
| $339K | 0.14% |
10,006
+604
| +6% | +$20.5K |
|
179
PayPal
PYPL
$65.2B
| $337K | 0.14% |
+3,085
| New | +$337K |
|
180
Constellation Brands
STZ
$26.2B
| $337K | 0.14% |
+1,698
| New | +$337K |
|
|
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
| $337K | 0.14% |
7,412
+638
| +9% | +$29K |
|
182
Compass Diversified
CODI
$548M
| $332K | 0.14% |
17,320
| – | – |
|
183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $331K | 0.14% |
12,450
+565
| +5% | +$15K |
|
184
Becton Dickinson
BDX
$55.1B
| $329K | 0.13% |
1,325
+476
| +56% | +$118K |
|
185
EOG Resources
EOG
$64.4B
| $328K | 0.13% |
3,535
+460
| +15% | +$42.7K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $328K | 0.13% |
2,177
-308
| -12% | -$46.4K |
|
187
Elevance Health
ELV
$70.6B
| $327K | 0.13% |
1,165
+329
| +39% | +$92.3K |
|
188
B&G Foods
BGS
$374M
| $321K | 0.13% |
15,515
+940
| +6% | +$19.4K |
|
189
Federated Hermes
FHI
$4.1B
| $319K | 0.13% |
10,367
-1,484
| -13% | -$45.7K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $314K | 0.13% |
4,204
-6
| -0.1% | -$448 |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $309K | 0.13% |
1,046
+189
| +22% | +$55.8K |
|
192
Wells Fargo
WFC
$253B
| $308K | 0.13% |
6,503
+486
| +8% | +$23K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.12% |
2,405
| – | – |
|
194
Nike
NKE
$109B
| $303K | 0.12% |
3,603
-110
| -3% | -$9.25K |
|
|
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
| $300K | 0.12% |
6,140
+805
| +15% | +$39.3K |
|
196
Texas Instruments
TXN
$171B
| $296K | 0.12% |
2,615
-38
| -1% | -$4.3K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $296K | 0.12% |
3,198
+5
| +0.2% | +$463 |
|
198
Huntington Bancshares
HBAN
$25.7B
| $295K | 0.12% |
21,165
+750
| +4% | +$10.5K |
|
199
Coterra Energy
CTRA
$18.3B
| $294K | 0.12% |
12,825
+1,030
| +9% | +$23.6K |
|
200
Vanguard Total Bond Market
BND
$135B
| $288K | 0.12% |
3,464
-106
| -3% | -$8.81K |
|