SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.54%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+1.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
$1.67M |
| 4 |
Nuveen Global High Income Fund
JGH
|
$1.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Top Sells
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 7.62% |
| 4 | Technology | 7.58% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95B
| $257K | 0.1% |
2,137
+55
| +3% | +$6.61K |
|
202
United Rentals
URI
$61.7B
| $252K | 0.1% |
2,049
-3,805
| -65% | -$468K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $250K | 0.1% |
1,769
-750
| -30% | -$106K |
|
204
IBM
IBM
$225B
| $242K | 0.1% |
1,656
-12
| -0.7% | -$1.75K |
|
|
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
| $237K | 0.1% |
14,540
+3,025
| +26% | +$49.3K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$130B
| $236K | 0.09% |
2,090
-33,022
| -94% | -$3.73M |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $235K | 0.09% |
2,598
-600
| -19% | -$54.3K |
|
208
QCR Holdings
QCRH
$1.33B
| $232K | 0.09% |
6,120
| – | – |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $227K | 0.09% |
2,273
-35
| -2% | -$3.5K |
|
210
Cedar Fair
FUN
$2.35B
| $226K | 0.09% |
+3,915
| New | +$226K |
|
211
Caterpillar
CAT
$195B
| $223K | 0.09% |
1,769
-87
| -5% | -$11K |
|
212
Trade Desk
TTD
$26.5B
| $217K | 0.09% |
+1,163
| New | +$217K |
|
213
Alibaba
BABA
$330B
| $216K | 0.09% |
1,271
-12
| -0.9% | -$2.04K |
|
214
Abbott
ABT
$229B
| $200K | 0.08% |
+2,373
| New | +$200K |
|
|
TSLF
215
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $161K | 0.06% |
10,655
| – | – |
|
|
DNI
216
DELISTED
Dividend and Income Fund
DNI
| $140K | 0.06% |
11,772
+1
| +0% | +$12 |
|
217
Geron
GERN
$938M
| $125K | 0.05% |
92,607
+15,500
| +20% | +$20.9K |
|
218
FS KKR Capital
FSK
$5.07B
| $116K | 0.05% |
19,852
-9,773
| -33% | -$57.1K |
|
219
Alerian MLP ETF
AMLP
$10.6B
| $104K | 0.04% |
11,317
-125
| -1% | -$1.15K |
|
|
ISEE
220
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $100K | 0.04% |
91,414
+3,000
| +3% | +$3.28K |
|
221
Lloyds Banking Group
LYG
$63.6B
| $47K | 0.02% |
18,747
-146
| -0.8% | -$366 |
|
|
TRVN
222
DELISTED
Trevena, Inc.
TRVN
| $40K | 0.02% |
41,700
+3,000
| +8% | +$2.88K |
|
|
PTN
223
DELISTED
Palatin Technologies
PTN
| $27K | 0.01% |
30,000
+15,000
| +100% | +$13.5K |
|
224
EyePoint Pharmaceuticals
EYPT
$809M
| $22K | 0.01% |
12,000
+1,000
| +9% | +$1.83K |
|
|
NMTR
225
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $19K | 0.01% |
+19,000
| New | +$19K |
|