SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Return 15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
Cap. Flow
+$192K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.91M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.39M
5
LAZR icon
Luminar Technologies
LAZR
$1.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.14M
3
IXG icon
iShares Global Financials ETF
IXG
$1.63M
4
CIT
CIT Group Inc.
CIT
$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.39M

Sector Composition

1 Technology 14.37%
2 Consumer Discretionary 8.69%
3 Financials 8.03%
4 Healthcare 5.89%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41B
$454K 0.11%
2,925
+425
+17% +$66K
KEY icon
177
KeyCorp
KEY
$20.8B
$452K 0.11%
20,178
+1,440
+8% +$32.3K
DXC icon
178
DXC Technology
DXC
$2.65B
$438K 0.11%
13,285
+2,216
+20% +$73.1K
ES icon
179
Eversource Energy
ES
$23.6B
$436K 0.11%
4,918
+38
+0.8% +$3.37K
ORCL icon
180
Oracle
ORCL
$654B
$436K 0.11%
5,242
+1,667
+47% +$139K
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$435K 0.11%
16,067
-1,797
-10% -$48.7K
UNP icon
182
Union Pacific
UNP
$131B
$434K 0.11%
1,593
+20
+1% +$5.45K
SON icon
183
Sonoco
SON
$4.56B
$423K 0.1%
6,740
+210
+3% +$13.2K
PSA icon
184
Public Storage
PSA
$52.2B
$422K 0.1%
1,083
– –
BCE icon
185
BCE
BCE
$23.1B
$421K 0.1%
7,620
-710
-9% -$39.2K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$419K 0.1%
9,544
-37
-0.4% -$1.62K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$413K 0.1%
+8,744
New +$413K
BIDU icon
188
Baidu
BIDU
$35.1B
$398K 0.1%
2,976
+914
+44% +$122K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$391K 0.1%
7,095
-54
-0.8% -$2.98K
MBB icon
190
iShares MBS ETF
MBB
$41.3B
$386K 0.09%
3,738
-26
-0.7% -$2.69K
COIN icon
191
Coinbase
COIN
$76.8B
$380K 0.09%
2,020
+460
+29% +$86.5K
ARCC icon
192
Ares Capital
ARCC
$15.8B
$378K 0.09%
18,095
– –
ETR icon
193
Entergy
ETR
$39.2B
$375K 0.09%
6,390
+260
+4% +$15.3K
WFC icon
194
Wells Fargo
WFC
$253B
$372K 0.09%
7,680
+277
+4% +$13.4K
FMAG icon
195
Fidelity Magellan ETF
FMAG
$275M
$356K 0.09%
+16,062
New +$356K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$13.7B
$353K 0.09%
+2,298
New +$353K
QCRH icon
197
QCR Holdings
QCRH
$1.33B
$346K 0.09%
6,120
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$345K 0.08%
4,195
-5
-0.1% -$411
AGR
199
DELISTED
Avangrid, Inc.
AGR
$345K 0.08%
7,385
+150
+2% +$7.01K
CAT icon
200
Caterpillar
CAT
$198B
$342K 0.08%
1,532
+159
+12% +$35.5K
6 7
8
9 10