SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.9M |
| 4 |
Centene
CNC
|
+$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $319K | 0.09% |
1,754
-88
| -5% | -$16K |
|
202
Uber
UBER
$197B
| $319K | 0.09% |
6,220
+386
| +7% | +$19.8K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $315K | 0.09% |
752
+411
| +121% | +$172K |
|
204
MetLife
MET
$52.9B
| $314K | 0.09% |
6,735
+6,391
| +1,858% | +$298K |
|
205
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $305K | 0.09% |
2,937
+127
| +5% | +$13.2K |
|
206
US Bancorp
USB
$75.7B
| $304K | 0.09% |
6,517
+4
| +0.1% | +$187 |
|
207
International Paper
IP
$25B
| $298K | 0.09% |
+6,341
| New | +$298K |
|
208
Clorox
CLX
$15.4B
| $295K | 0.09% |
1,475
-110
| -7% | -$22K |
|
209
Qorvo
QRVO
$8.5B
| $293K | 0.09% |
1,756
| – | – |
|
210
Vanguard Small-Cap ETF
VB
$66.8B
| $292K | 0.09% |
1,496
| – | – |
|
211
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $290K | 0.09% |
2,556
-114
| -4% | -$12.9K |
|
212
Constellation Brands
STZ
$25.8B
| $283K | 0.08% |
1,293
| – | – |
|
213
Abbott
ABT
$230B
| $282K | 0.08% |
2,570
+31
| +1% | +$3.4K |
|
214
Oracle
ORCL
$678B
| $282K | 0.08% |
4,324
-152
| -3% | -$9.91K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $271K | 0.08% |
3,107
-676
| -18% | -$59K |
|
216
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $266K | 0.08% |
4,566
+305
| +7% | +$17.8K |
|
217
CarMax
KMX
$9.21B
| $264K | 0.08% |
2,809
+479
| +21% | +$45K |
|
218
KeyCorp
KEY
$21B
| $249K | 0.07% |
+15,183
| New | +$249K |
|
219
Lyft
LYFT
$7.63B
| $249K | 0.07% |
5,064
+608
| +14% | +$29.9K |
|
220
Teladoc Health
TDOC
$1.38B
| $248K | 0.07% |
1,242
+28
| +2% | +$5.59K |
|
221
QCR Holdings
QCRH
$1.34B
| $242K | 0.07% |
+6,120
| New | +$242K |
|
222
Vanguard S&P 500 ETF
VOO
$732B
| $240K | 0.07% |
700
+23
| +3% | +$7.89K |
|
223
Public Storage
PSA
$51.7B
| $239K | 0.07% |
1,032
+73
| +8% | +$16.9K |
|
224
Fidelity National Information Services
FIS
$36B
| $235K | 0.07% |
+1,638
| New | +$235K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $231K | 0.07% |
2,246
-1,242
| -36% | -$128K |
|