SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-4.12%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-24%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.89M |
| 2 |
iShares US Technology ETF
IYW
|
$3.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
176
DELISTED
PIMCO Municipal Income Fund
PMF
| $160K | 0.05% |
19,060
+7,165
| +60% | +$60.2K |
|
177
Innoviz Technologies
INVZ
$335M
| $87.8K | 0.03% |
45,019
-1,653
| -4% | -$3.22K |
|
|
MESO
178
Mesoblast
MESO
$1.77B
| $34.5K | 0.01% |
28,010
+2,800
| +11% | +$3.44K |
|
179
Serina Therapeutics
SER
$54.5M
| $25.2K | 0.01% |
37,000
+12,000
| +48% | +$8.16K |
|
180
Lineage Cell Therapeutics
LCTX
$267M
| $12.9K | ﹤0.01% |
10,925
-4,000
| -27% | -$4.72K |
|
|
TRVN
181
DELISTED
Trevena, Inc.
TRVN
| $9.89K | ﹤0.01% |
16,408
| – | – |
|
182
Accenture
ACN
$162B
| – | – |
-2,154
| Closed | -$665K |
|
183
Analog Devices
ADI
$124B
| – | – |
-1,430
| Closed | -$279K |
|
184
American Electric Power
AEP
$59.4B
| – | – |
-7,395
| Closed | -$623K |
|
185
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-953
| Closed | -$209K |
|
186
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,085
| Closed | -$625K |
|
187
Ares Capital
ARCC
$15.8B
| – | – |
-21,451
| Closed | -$403K |
|
188
ASML
ASML
$292B
| – | – |
-1,484
| Closed | -$1.08M |
|
189
American Water Works
AWK
$28B
| – | – |
-6,605
| Closed | -$943K |
|
190
American Express
AXP
$231B
| – | – |
-3,442
| Closed | -$600K |
|
191
Bank of America
BAC
$376B
| – | – |
-8,069
| Closed | -$232K |
|
192
BlackBerry
BB
$2.28B
| – | – |
-11,500
| Closed | -$63.6K |
|
193
BCE
BCE
$23.3B
| – | – |
-7,596
| Closed | -$346K |
|
194
Becton Dickinson
BDX
$55.3B
| – | – |
-2,227
| Closed | -$588K |
|
195
Booking.com
BKNG
$181B
| – | – |
-319
| Closed | -$861K |
|
196
AB InBev
BUD
$122B
| – | – |
-13,792
| Closed | -$782K |
|
197
Cardinal Health
CAH
$35.5B
| – | – |
-3,685
| Closed | -$348K |
|
198
Citizens Financial Group
CFG
$22.6B
| – | – |
-12,353
| Closed | -$322K |
|
199
Cincinnati Financial
CINF
$24B
| – | – |
-3,614
| Closed | -$352K |
|
200
CME Group
CME
$96B
| – | – |
-3,110
| Closed | -$576K |
|