SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $471K | 0.12% |
18,238
-65
| -0.4% | -$1.68K |
|
177
Cincinnati Financial
CINF
$24B
| $465K | 0.12% |
4,077
-50
| -1% | -$5.7K |
|
178
ConocoPhillips
COP
$124B
| $457K | 0.11% |
6,750
+710
| +12% | +$48.1K |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $454K | 0.11% |
9,926
+1,972
| +25% | +$90.2K |
|
180
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $450K | 0.11% |
+11,818
| New | +$450K |
|
181
Citizens Financial Group
CFG
$22.6B
| $443K | 0.11% |
9,365
+2,900
| +45% | +$137K |
|
182
General Mills
GIS
$26.4B
| $443K | 0.11% |
7,384
-24
| -0.3% | -$1.44K |
|
183
Salesforce
CRM
$242B
| $435K | 0.11% |
1,603
| – | – |
|
184
First Trust Dow Jones International Internet ETF
FDNI
$44M
| $434K | 0.11% |
10,748
+32
| +0.3% | +$1.29K |
|
185
MetLife
MET
$54.1B
| $433K | 0.11% |
7,056
-240
| -3% | -$14.7K |
|
186
CVS Health
CVS
$94B
| $430K | 0.11% |
5,118
-43
| -0.8% | -$3.61K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $430K | 0.11% |
7,149
-1,236
| -15% | -$74.3K |
|
188
BCE
BCE
$23.3B
| $426K | 0.11% |
8,432
-525
| -6% | -$26.5K |
|
189
Canadian National Railway
CNI
$60.4B
| $424K | 0.11% |
3,652
| – | – |
|
190
First Horizon
FHN
$11.5B
| $423K | 0.11% |
+26,020
| New | +$423K |
|
191
Chevron
CVX
$326B
| $416K | 0.1% |
3,928
+50
| +1% | +$5.3K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.1% |
8,112
-450
| -5% | -$22.7K |
|
193
Williams Companies
WMB
$70.1B
| $405K | 0.1% |
+15,629
| New | +$405K |
|
194
KeyCorp
KEY
$20.8B
| $404K | 0.1% |
18,738
+1,740
| +10% | +$37.5K |
|
195
iShares MBS ETF
MBB
$40.7B
| $403K | 0.1% |
3,746
+1,455
| +64% | +$157K |
|
196
Vanguard S&P 500 ETF
VOO
$720B
| $400K | 0.1% |
1,014
+24
| +2% | +$9.47K |
|
197
Ares Capital
ARCC
$15.7B
| $396K | 0.1% |
19,465
-1,430
| -7% | -$29.1K |
|
198
Eversource Energy
ES
$23.8B
| $396K | 0.1% |
4,880
+30
| +0.6% | +$2.43K |
|
199
Sonoco
SON
$4.66B
| $393K | 0.1% |
6,530
-10
| -0.2% | -$602 |
|
200
Renaissance IPO ETF
IPO
$161M
| $381K | 0.1% |
5,928
+86
| +1% | +$5.53K |
|