SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $404K | 0.1% |
1,771
+296
| +20% | +$67.5K |
|
|
DLY
177
DoubleLine Yield Opportunities Fund
DLY
$757M
| $403K | 0.1% |
+28,829
| New | +$403K |
|
178
iShares Global Comm Services ETF
IXP
$612M
| $401K | 0.1% |
+6,264
| New | +$401K |
|
179
Dominion Energy
D
$49.7B
| $401K | 0.1% |
7,174
-159
| -2% | -$8.89K |
|
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $397K | 0.1% |
7,598
-9,572
| -56% | -$500K |
|
181
Avantis US Equity ETF
AVUS
$9.49B
| $391K | 0.1% |
+5,518
| New | +$391K |
|
182
Cincinnati Financial
CINF
$24B
| $387K | 0.1% |
3,455
-595
| -15% | -$66.7K |
|
183
Entergy
ETR
$39.2B
| $385K | 0.1% |
7,152
-238
| -3% | -$12.8K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $380K | 0.1% |
2,938
+735
| +33% | +$95.1K |
|
185
Citizens Financial Group
CFG
$22.3B
| $379K | 0.1% |
12,482
-163
| -1% | -$4.95K |
|
186
Ares Capital
ARCC
$15.8B
| $379K | 0.1% |
20,724
+49
| +0.2% | +$895 |
|
187
Netflix
NFLX
$529B
| $372K | 0.1% |
1,078
-1,432
| -57% | -$494K |
|
188
Eversource Energy
ES
$23.6B
| $369K | 0.1% |
4,714
-99
| -2% | -$7.75K |
|
189
CVS Health
CVS
$93.6B
| $366K | 0.09% |
4,926
-63
| -1% | -$4.68K |
|
190
Principal Financial Group
PFG
$17.8B
| $366K | 0.09% |
4,920
-270
| -5% | -$20.1K |
|
191
Unilever
UL
$158B
| $352K | 0.09% |
+6,757
| New | +$352K |
|
192
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $347K | 0.09% |
+4,681
| New | +$347K |
|
193
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $341K | 0.09% |
+6,666
| New | +$341K |
|
194
BP
BP
$87.4B
| $337K | 0.09% |
+8,811
| New | +$337K |
|
195
BCE
BCE
$23.1B
| $334K | 0.09% |
7,465
-35
| -0.5% | -$1.57K |
|
196
iShares Select U.S. REIT ETF
ICF
$1.92B
| $334K | 0.09% |
6,013
-2,350
| -28% | -$131K |
|
197
Sanofi
SNY
$113B
| $334K | 0.09% |
+6,115
| New | +$334K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $329K | 0.09% |
+2,367
| New | +$329K |
|
199
DXC Technology
DXC
$2.65B
| $323K | 0.08% |
12,618
-602
| -5% | -$15.4K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.08% |
12,042
-665
| -5% | -$17.7K |
|