SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26B
| $363K | 0.09% |
5,925
| – | – |
|
202
Pinnacle West Capital
PNW
$10.6B
| $360K | 0.09% |
4,380
-255
| -6% | -$21K |
|
|
PRFT
203
DELISTED
Perficient Inc
PRFT
| $359K | 0.09% |
+4,459
| New | +$359K |
|
204
iShares Core High Dividend ETF
HDV
$11.7B
| $351K | 0.09% |
3,638
-339
| -9% | -$32.7K |
|
205
KeyCorp
KEY
$20.8B
| $351K | 0.09% |
16,998
+2,305
| +16% | +$47.6K |
|
206
Uber
UBER
$194B
| $343K | 0.09% |
6,816
+565
| +9% | +$28.4K |
|
207
Union Pacific
UNP
$132B
| $343K | 0.09% |
1,565
+1
| +0.1% | +$219 |
|
208
Entergy
ETR
$39B
| $340K | 0.09% |
3,475
-22
| -0.6% | -$2.15K |
|
209
GE Aerospace
GE
$292B
| $335K | 0.08% |
24,918
-1,703
| -6% | -$22.9K |
|
210
Caterpillar
CAT
$195B
| $328K | 0.08% |
1,512
+12
| +0.8% | +$2.6K |
|
211
Oracle
ORCL
$633B
| $327K | 0.08% |
4,187
-150
| -3% | -$11.7K |
|
212
Baidu
BIDU
$33.1B
| $326K | 0.08% |
1,624
+145
| +10% | +$29.1K |
|
213
Public Storage
PSA
$50.6B
| $326K | 0.08% |
1,078
| – | – |
|
214
PENN Entertainment
PENN
$2.92B
| $322K | 0.08% |
4,160
-506
| -11% | -$39.2K |
|
215
Vanguard Small-Cap ETF
VB
$66.1B
| $311K | 0.08% |
1,380
-116
| -8% | -$26.1K |
|
|
MOMO
216
Hello Group
MOMO
$1.33B
| $306K | 0.08% |
19,984
+1,298
| +7% | +$19.9K |
|
217
NIO
NIO
$14.8B
| $305K | 0.08% |
5,732
-190
| -3% | -$10.1K |
|
218
Wells Fargo
WFC
$262B
| $304K | 0.08% |
6,676
-124
| -2% | -$5.65K |
|
219
Abbott
ABT
$229B
| $298K | 0.08% |
2,570
| – | – |
|
220
Citizens Financial Group
CFG
$22.3B
| $296K | 0.07% |
6,465
+1,640
| +34% | +$75.1K |
|
221
QCR Holdings
QCRH
$1.33B
| $294K | 0.07% |
6,120
| – | – |
|
222
Constellation Brands
STZ
$26.7B
| $293K | 0.07% |
1,244
| – | – |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $288K | 0.07% |
3,908
-274
| -7% | -$20.2K |
|
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286K | 0.07% |
2,269
-180
| -7% | -$22.7K |
|
225
Lyft
LYFT
$6.97B
| $274K | 0.07% |
4,567
+60
| +1% | +$3.6K |
|