SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $407K | 0.1% |
11,521
+2,710
| +31% | +$95.6K |
|
|
DLY
177
DoubleLine Yield Opportunities Fund
DLY
$751M
| $406K | 0.1% |
27,920
-909
| -3% | -$13.2K |
|
178
Medtronic
MDT
$120B
| $404K | 0.1% |
4,589
+902
| +24% | +$79.5K |
|
179
Ares Capital
ARCC
$15.7B
| $403K | 0.1% |
21,451
+727
| +4% | +$13.7K |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $403K | 0.1% |
7,325
-928
| -11% | -$51K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $402K | 0.1% |
12,694
-2,062
| -14% | -$65.2K |
|
182
iShares Global Comm Services ETF
IXP
$590M
| $401K | 0.1% |
5,860
-404
| -6% | -$27.6K |
|
183
Owens & Minor
OMI
$412M
| $395K | 0.1% |
20,758
| – | – |
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $394K | 0.1% |
7,597
-1
| -0% | -$52 |
|
185
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $390K | 0.09% |
+7,254
| New | +$390K |
|
186
Enbridge
ENB
$105B
| $390K | 0.09% |
10,488
-1,918
| -15% | -$71.3K |
|
187
Unilever
UL
$156B
| $382K | 0.09% |
7,335
+578
| +9% | +$30.1K |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.09% |
2,866
-72
| -2% | -$9.58K |
|
189
Entergy
ETR
$39B
| $362K | 0.09% |
3,715
+139
| +4% | +$13.5K |
|
190
Principal Financial Group
PFG
$17.8B
| $362K | 0.09% |
4,769
-151
| -3% | -$11.5K |
|
191
Dominion Energy
D
$50.5B
| $362K | 0.09% |
6,980
-194
| -3% | -$10K |
|
192
Avantis International Equity ETF
AVDE
$8.66B
| $355K | 0.09% |
+6,188
| New | +$355K |
|
193
Cincinnati Financial
CINF
$23.9B
| $352K | 0.09% |
3,614
+159
| +5% | +$15.5K |
|
194
iShares Semiconductor ETF
SOXX
$13.5B
| $350K | 0.09% |
690
| – | – |
|
195
Cardinal Health
CAH
$35.7B
| $348K | 0.08% |
3,685
+234
| +7% | +$22.1K |
|
196
BCE
BCE
$22.8B
| $346K | 0.08% |
7,596
+131
| +2% | +$5.97K |
|
197
FirstEnergy
FE
$25.1B
| $345K | 0.08% |
8,876
+1,401
| +19% | +$54.5K |
|
198
Eversource Energy
ES
$23.6B
| $342K | 0.08% |
4,823
+109
| +2% | +$7.73K |
|
199
Sanofi
SNY
$121B
| $339K | 0.08% |
6,290
+175
| +3% | +$9.43K |
|
200
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $335K | 0.08% |
+8,090
| New | +$335K |
|