SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$56.4M
(+26%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
104
Reduced
57
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.05M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.89M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $262K | 0.1% |
+847
| New | +$262K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $259K | 0.1% |
2,189
+67
| +3% | +$7.93K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.1% |
+3,262
| New | +$258K |
|
179
BCE
BCE
$23.1B
| $255K | 0.09% |
6,187
+135
| +2% | +$5.56K |
|
180
Deere & Co
DE
$128B
| $249K | 0.09% |
1,586
| – | – |
|
181
Oracle
ORCL
$654B
| $244K | 0.09% |
4,418
-25
| -0.6% | -$1.38K |
|
182
Abbott
ABT
$231B
| $241K | 0.09% |
+2,639
| New | +$241K |
|
183
Clorox
CLX
$15.5B
| $236K | 0.09% |
+1,095
| New | +$236K |
|
184
Caterpillar
CAT
$198B
| $233K | 0.09% |
1,844
-267
| -13% | -$33.7K |
|
185
DocuSign
DOCU
$16.1B
| $231K | 0.09% |
1,338
-988
| -42% | -$171K |
|
186
Constellation Brands
STZ
$26.2B
| $231K | 0.09% |
+1,316
| New | +$231K |
|
187
Teladoc Health
TDOC
$1.38B
| $227K | 0.08% |
+1,189
| New | +$227K |
|
188
Baidu
BIDU
$35.1B
| $225K | 0.08% |
1,880
-514
| -21% | -$61.5K |
|
189
CarMax
KMX
$9.11B
| $216K | 0.08% |
+2,412
| New | +$216K |
|
190
Novartis
NVS
$251B
| $215K | 0.08% |
+2,465
| New | +$215K |
|
191
Compass Diversified
CODI
$548M
| $208K | 0.08% |
12,050
| – | – |
|
192
Cigna
CI
$81.5B
| $204K | 0.08% |
+1,088
| New | +$204K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.08% |
+1,651
| New | +$203K |
|
194
BlackRock Floating Rate Income Trust
BGT
$317M
| $120K | 0.04% |
10,939
-8,998
| -45% | -$98.7K |
|
|
TRVN
195
DELISTED
Trevena, Inc.
TRVN
| $117K | 0.04% |
124
+17
| +16% | +$16K |
|
196
Ford
F
$46.7B
| $79K | 0.03% |
+12,924
| New | +$79K |
|
197
Owens & Minor
OMI
$434M
| $76K | 0.03% |
+10,000
| New | +$76K |
|
|
ISEE
198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $66K | 0.02% |
13,000
-2,000
| -13% | -$10.2K |
|
199
Verastem
VSTM
$663M
| $38K | 0.01% |
1,833
+416
| +29% | +$8.62K |
|
200
Lloyds Banking Group
LYG
$64.5B
| $34K | 0.01% |
22,702
| – | – |
|