SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $402K | 0.12% |
4,813
-105
| -2% | -$8.77K |
|
177
iShares S&P 500 Value ETF
IVE
$41.2B
| $402K | 0.12% |
2,913
-12
| -0.4% | -$1.66K |
|
178
DXC Technology
DXC
$2.59B
| $401K | 0.12% |
13,220
-65
| -0.5% | -$1.97K |
|
179
Align Technology
ALGN
$10.3B
| $400K | 0.12% |
+1,684
| New | +$400K |
|
180
Charles Schwab
SCHW
$174B
| $399K | 0.12% |
6,351
+3,584
| +130% | +$225K |
|
181
Becton Dickinson
BDX
$55.3B
| $384K | 0.11% |
1,560
+325
| +26% | +$80K |
|
182
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.11% |
4,226
-653
| -13% | -$59.2K |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $379K | 0.11% |
9,391
-153
| -2% | -$6.18K |
|
184
Ares Capital
ARCC
$15.8B
| $373K | 0.11% |
20,675
+2,580
| +14% | +$46.5K |
|
185
BCE
BCE
$23.3B
| $370K | 0.11% |
7,500
-120
| -2% | -$5.92K |
|
186
Sonoco
SON
$4.66B
| $369K | 0.11% |
6,465
-275
| -4% | -$15.7K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $367K | 0.11% |
4,962
+767
| +18% | +$56.7K |
|
188
iShares MBS ETF
MBB
$41B
| $366K | 0.11% |
3,791
+53
| +1% | +$5.12K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $364K | 0.11% |
7,149
+54
| +0.8% | +$2.75K |
|
190
Mid-America Apartment Communities
MAA
$17.1B
| $357K | 0.1% |
2,050
-745
| -27% | -$130K |
|
191
Intel
INTC
$107B
| $354K | 0.1% |
9,517
+70
| +0.7% | +$2.6K |
|
192
Applied Materials
AMAT
$128B
| $353K | 0.1% |
3,895
-700
| -15% | -$63.4K |
|
193
Public Storage
PSA
$51.7B
| $348K | 0.1% |
1,102
+19
| +2% | +$6K |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $347K | 0.1% |
7,261
-3,823
| -34% | -$183K |
|
195
Oracle
ORCL
$635B
| $347K | 0.1% |
4,930
-312
| -6% | -$22K |
|
196
Principal Financial Group
PFG
$17.9B
| $344K | 0.1% |
5,190
+2,102
| +68% | +$139K |
|
197
Genuine Parts
GPC
$19.4B
| $341K | 0.1% |
2,569
+78
| +3% | +$10.4K |
|
198
Union Pacific
UNP
$133B
| $340K | 0.1% |
1,596
+3
| +0.2% | +$639 |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $339K | 0.1% |
7,385
| – | – |
|
200
QCR Holdings
QCRH
$1.33B
| $330K | 0.1% |
6,120
| – | – |
|