SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
121
Reduced
93
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.19M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.8M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.14M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $347K | 0.06% |
11,331
+1,007
| +10% | +$30.8K |
|
|
FSCO
177
FS Credit Opportunities Corp
FSCO
$1.48B
| $346K | 0.06% |
47,658
+19,829
| +71% | +$144K |
|
178
Baxter International
BAX
$12.3B
| $343K | 0.06% |
+11,326
| New | +$343K |
|
179
Comcast
CMCSA
$125B
| $342K | 0.06% |
9,582
+1,165
| +14% | +$41.6K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $342K | 0.06% |
+4,186
| New | +$342K |
|
181
Pfizer
PFE
$141B
| $341K | 0.06% |
14,084
-13,458
| -49% | -$326K |
|
182
Howmet Aerospace
HWM
$69.6B
| $337K | 0.06% |
1,808
+184
| +11% | +$34.2K |
|
183
Cisco
CSCO
$269B
| $336K | 0.06% |
4,851
+89
| +2% | +$6.17K |
|
184
Intercontinental Exchange
ICE
$99.6B
| $321K | 0.06% |
1,750
+75
| +4% | +$13.8K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.06% |
4,579
+301
| +7% | +$20.9K |
|
186
Elevance Health
ELV
$73B
| $318K | 0.06% |
817
+26
| +3% | +$10.1K |
|
187
BP
BP
$90.4B
| $318K | 0.06% |
10,611
+971
| +10% | +$29.1K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $317K | 0.06% |
1,286
-30
| -2% | -$7.4K |
|
|
THRO
189
iShares U.S. Thematic Rotation Active ETF
THRO
$5.49B
| $308K | 0.06% |
8,665
+269
| +3% | +$9.57K |
|
190
iShares Global Tech ETF
IXN
$5.6B
| $304K | 0.06% |
3,295
-217
| -6% | -$20K |
|
191
L3Harris
LHX
$51.7B
| $302K | 0.06% |
1,205
+52
| +5% | +$13K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $301K | 0.06% |
1,386
-8
| -0.6% | -$1.74K |
|
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $300K | 0.06% |
4,780
+209
| +5% | +$13.1K |
|
194
iShares US Healthcare ETF
IYH
$2.75B
| $295K | 0.06% |
5,228
-315
| -6% | -$17.8K |
|
195
iShares Morningstar Growth ETF
ILCG
$2.88B
| $289K | 0.05% |
2,982
| – | – |
|
196
Merck
MRK
$212B
| $288K | 0.05% |
3,639
+644
| +22% | +$51K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.48B
| $284K | 0.05% |
3,229
-140
| -4% | -$12.3K |
|
198
Lockheed Martin
LMT
$106B
| $279K | 0.05% |
602
+23
| +4% | +$10.7K |
|
199
CSX Corp
CSX
$60.1B
| $277K | 0.05% |
8,477
+1,555
| +22% | +$50.7K |
|
200
Duke Energy
DUK
$95.3B
| $275K | 0.05% |
2,331
+100
| +4% | +$11.8K |
|