SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
176
PGIM Global High Yield Fund
GHY
$546M
| $405K | 0.12% |
35,291
-4,422
| -11% | -$50.7K |
|
177
Charles Schwab
SCHW
$174B
| $401K | 0.12% |
6,350
-884
| -12% | -$55.9K |
|
178
DXC Technology
DXC
$2.59B
| $401K | 0.12% |
13,220
+486
| +4% | +$14.7K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $400K | 0.12% |
2,912
-227
| -7% | -$31.2K |
|
180
Align Technology
ALGN
$10.3B
| $398K | 0.12% |
+1,682
| New | +$398K |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $385K | 0.11% |
4,224
-574
| -12% | -$52.3K |
|
182
Becton Dickinson
BDX
$55.3B
| $385K | 0.11% |
1,560
-155
| -9% | -$38.2K |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $381K | 0.11% |
9,391
-725
| -7% | -$29.4K |
|
184
Ares Capital
ARCC
$15.8B
| $371K | 0.11% |
20,675
-400
| -2% | -$7.17K |
|
185
iShares MBS ETF
MBB
$41B
| $370K | 0.11% |
3,791
-4,156
| -52% | -$405K |
|
186
BCE
BCE
$23.3B
| $369K | 0.11% |
7,500
-130
| -2% | -$6.39K |
|
187
Sonoco
SON
$4.66B
| $369K | 0.11% |
6,465
-120
| -2% | -$6.85K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $365K | 0.11% |
4,962
-1,668
| -25% | -$123K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $365K | 0.11% |
+7,149
| New | +$365K |
|
190
Mid-America Apartment Communities
MAA
$17.1B
| $358K | 0.1% |
2,050
-10
| -0.5% | -$1.75K |
|
191
Intel
INTC
$107B
| $356K | 0.1% |
9,514
-88
| -0.9% | -$3.29K |
|
192
Applied Materials
AMAT
$128B
| $354K | 0.1% |
+3,895
| New | +$354K |
|
193
Principal Financial Group
PFG
$17.9B
| $347K | 0.1% |
5,190
-103
| -2% | -$6.88K |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | 0.1% |
7,260
-1
| -0% | -$48 |
|
195
Public Storage
PSA
$51.7B
| $345K | 0.1% |
1,101
-47
| -4% | -$14.7K |
|
196
Oracle
ORCL
$635B
| $344K | 0.1% |
4,929
-823
| -14% | -$57.5K |
|
197
Genuine Parts
GPC
$19.4B
| $342K | 0.1% |
2,569
-1,597
| -38% | -$212K |
|
|
AGR
198
DELISTED
Avangrid, Inc.
AGR
| $341K | 0.1% |
7,385
-150
| -2% | -$6.92K |
|
199
Union Pacific
UNP
$133B
| $340K | 0.1% |
1,595
-63
| -4% | -$13.4K |
|
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $332K | 0.1% |
15,562
-9,245
| -37% | -$197K |
|