SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-7.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$338K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 3 |
Energy Transfer Partners
ET
|
$165K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23B
| $264K | 0.06% |
2,163
-120
| -5% | -$14.6K |
|
177
Global X Artificial Intelligence & Technology ETF
AIQ
$4.5B
| $263K | 0.06% |
7,370
| – | – |
|
178
Marathon Petroleum
MPC
$54.4B
| $258K | 0.06% |
1,490
| – | – |
|
179
Genuine Parts
GPC
$19.2B
| $258K | 0.06% |
1,863
-335
| -15% | -$46.3K |
|
180
FedEx
FDX
$52.9B
| $247K | 0.06% |
824
-248
| -23% | -$74.2K |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $244K | 0.06% |
3,041
-2,050
| -40% | -$164K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $241K | 0.06% |
1,320
-78
| -6% | -$14.2K |
|
183
Duke Energy
DUK
$95.3B
| $234K | 0.06% |
2,335
-642
| -22% | -$64.3K |
|
184
Vanguard Information Technology ETF
VGT
$97.3B
| $229K | 0.06% |
397
-110
| -22% | -$63.5K |
|
185
CSX Corp
CSX
$60B
| $229K | 0.06% |
6,837
-795
| -10% | -$26.6K |
|
186
Cardinal Health
CAH
$35.8B
| $229K | 0.06% |
2,326
-1,832
| -44% | -$180K |
|
187
Pacer Data and Digital Revolution ETF
TRFK
$129M
| $228K | 0.06% |
5,024
-144
| -3% | -$6.54K |
|
|
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $227K | 0.06% |
88,244
-151
| -0.2% | -$388 |
|
189
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $226K | 0.06% |
1,147
-180
| -14% | -$35.5K |
|
190
United Rentals
URI
$61.1B
| $225K | 0.05% |
348
-24
| -6% | -$15.5K |
|
191
TSMC
TSM
$1.17T
| $225K | 0.05% |
1,293
-811
| -39% | -$141K |
|
192
iShares Morningstar Growth ETF
ILCG
$2.88B
| $224K | 0.05% |
2,748
| – | – |
|
193
Micron Technology
MU
$130B
| $222K | 0.05% |
1,684
-1,748
| -51% | -$230K |
|
194
General Motors
GM
$55.3B
| $222K | 0.05% |
4,768
-2,651
| -36% | -$123K |
|
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $220K | 0.05% |
2,400
-2,210
| -48% | -$203K |
|
196
Schwab US Broad Market ETF
SCHB
$35.6B
| $215K | 0.05% |
3,426
-3,310
| -49% | -$208K |
|
197
Wells Fargo
WFC
$259B
| $214K | 0.05% |
3,606
-4,925
| -58% | -$293K |
|
198
SPDR S&P Dividend ETF
SDY
$20.4B
| $213K | 0.05% |
1,672
-1,158
| -41% | -$147K |
|
199
T-Mobile US
TMUS
$289B
| $210K | 0.05% |
1,190
-501
| -30% | -$88.3K |
|
200
AT&T
T
$209B
| $208K | 0.05% |
10,886
-3,070
| -22% | -$58.7K |
|