SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PENN Entertainment
PENN
$2.99B
| $390K | 0.11% |
4,510
+1,920
| +74% | +$166K |
|
177
BCE
BCE
$23.1B
| $389K | 0.11% |
9,077
-120
| -1% | -$5.14K |
|
|
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $387K | 0.11% |
13,739
-8,315
| -38% | -$234K |
|
179
Xcel Energy
XEL
$43B
| $387K | 0.11% |
5,825
-370
| -6% | -$24.6K |
|
180
Paycom
PAYC
$12.6B
| $382K | 0.11% |
847
| – | – |
|
181
Ares Capital
ARCC
$15.8B
| $378K | 0.11% |
22,440
-1,115
| -5% | -$18.8K |
|
182
QuantumScape
QS
$4.44B
| $375K | 0.11% |
+4,460
| New | +$375K |
|
183
Pinnacle West Capital
PNW
$10.6B
| $374K | 0.11% |
4,685
-275
| -6% | -$22K |
|
184
Cincinnati Financial
CINF
$24B
| $369K | 0.11% |
4,217
-55
| -1% | -$4.81K |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $369K | 0.11% |
1,873
+175
| +10% | +$34.5K |
|
|
AGR
186
DELISTED
Avangrid, Inc.
AGR
| $369K | 0.11% |
8,110
-680
| -8% | -$30.9K |
|
187
Healthcare Realty
HR
$6.35B
| $365K | 0.11% |
13,350
-850
| -6% | -$23.2K |
|
188
ARK Fintech Innovation ETF
ARKF
$1.33B
| $362K | 0.11% |
+7,211
| New | +$362K |
|
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $358K | 0.11% |
7,958
+87
| +1% | +$3.91K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $354K | 0.1% |
4,875
+14
| +0.3% | +$1.02K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $349K | 0.1% |
3,994
-225
| -5% | -$19.7K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $348K | 0.1% |
3,590
-105
| -3% | -$10.2K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $348K | 0.1% |
+12,777
| New | +$348K |
|
194
Cigna
CI
$81.5B
| $347K | 0.1% |
1,671
+425
| +34% | +$88.3K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $334K | 0.1% |
+1,740
| New | +$334K |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $330K | 0.1% |
1,523
+608
| +66% | +$132K |
|
197
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $330K | 0.1% |
7,089
+2,454
| +53% | +$114K |
|
|
198
Centene
CNC
$14.2B
| $328K | 0.1% |
5,419
-43,302
| -89% | -$2.62M |
|
199
Entergy
ETR
$39.2B
| $326K | 0.1% |
6,664
-416
| -6% | -$20.4K |
|
200
Union Pacific
UNP
$131B
| $326K | 0.1% |
1,560
-29
| -2% | -$6.06K |
|