SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.96B
| $470K | 0.12% |
3,603
+881
| +32% | +$115K |
|
177
Expedia Group
EXPE
$26.2B
| $468K | 0.12% |
2,868
+240
| +9% | +$39.2K |
|
178
Marathon Petroleum
MPC
$54.8B
| $464K | 0.12% |
7,720
+3,140
| +69% | +$189K |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $463K | 0.12% |
7,954
-221
| -3% | -$12.9K |
|
180
Pinduoduo
PDD
$173B
| $456K | 0.12% |
3,601
+20
| +0.6% | +$2.53K |
|
181
Workhorse Group
WKHS
$19.8M
| $453K | 0.11% |
27,336
-1,743
| -6% | -$28.9K |
|
182
General Mills
GIS
$26.4B
| $452K | 0.11% |
7,408
-38
| -0.5% | -$2.32K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $452K | 0.11% |
3,124
+397
| +15% | +$57.4K |
|
184
BCE
BCE
$22.8B
| $442K | 0.11% |
8,957
-130
| -1% | -$6.42K |
|
185
CVS Health
CVS
$94B
| $438K | 0.11% |
5,161
-108
| -2% | -$9.17K |
|
186
MetLife
MET
$53.6B
| $437K | 0.11% |
7,296
+35
| +0.5% | +$2.1K |
|
187
Sonoco
SON
$4.61B
| $436K | 0.11% |
6,540
-120
| -2% | -$8K |
|
188
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $427K | 0.11% |
7,781
-1,009
| -11% | -$55.4K |
|
189
US Bancorp
USB
$75.5B
| $426K | 0.11% |
7,523
+3
| +0% | +$170 |
|
190
Ares Capital
ARCC
$15.7B
| $413K | 0.1% |
20,895
-450
| -2% | -$8.89K |
|
191
Chevron
CVX
$326B
| $409K | 0.1% |
3,878
+203
| +6% | +$21.4K |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $397K | 0.1% |
12,448
-1,099
| -8% | -$35.1K |
|
193
Salesforce
CRM
$242B
| $392K | 0.1% |
1,603
+2
| +0.1% | +$489 |
|
194
Renaissance IPO ETF
IPO
$161M
| $391K | 0.1% |
5,842
+96
| +2% | +$6.43K |
|
195
Vanguard S&P 500 ETF
VOO
$720B
| $390K | 0.1% |
990
+25
| +3% | +$9.85K |
|
196
Canadian National Railway
CNI
$60.3B
| $386K | 0.1% |
3,652
| – | – |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $386K | 0.1% |
6,016
-586
| -9% | -$37.6K |
|
198
Eversource Energy
ES
$23.6B
| $386K | 0.1% |
4,850
-140
| -3% | -$11.1K |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $385K | 0.1% |
7,495
-405
| -5% | -$20.8K |
|
200
ConocoPhillips
COP
$124B
| $367K | 0.09% |
+6,040
| New | +$367K |
|