SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $377K | 0.09% |
7,019
-762
| -10% | -$40.9K |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $368K | 0.09% |
7,605
+110
| +1% | +$5.32K |
|
203
Oracle
ORCL
$633B
| $366K | 0.09% |
4,187
| – | – |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $348K | 0.09% |
2,398
-726
| -23% | -$105K |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| $343K | 0.09% |
1,268
+262
| +26% | +$70.9K |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $340K | 0.09% |
5,468
-548
| -9% | -$34.1K |
|
207
Entergy
ETR
$39.3B
| $338K | 0.09% |
3,455
-20
| -0.6% | -$1.96K |
|
208
iShares Core High Dividend ETF
HDV
$11.7B
| $329K | 0.08% |
3,488
-150
| -4% | -$14.1K |
|
209
International Paper
IP
$26B
| $329K | 0.08% |
5,865
-60
| -1% | -$3.37K |
|
210
Paycom
PAYC
$12.8B
| $328K | 0.08% |
657
-30
| -4% | -$15K |
|
211
Newell Brands
NWL
$2.45B
| $325K | 0.08% |
14,591
+14,590
| +1,459,000% | +$325K |
|
212
Public Storage
PSA
$51.7B
| $320K | 0.08% |
1,083
+5
| +0.5% | +$1.48K |
|
213
Baidu
BIDU
$33.1B
| $315K | 0.08% |
2,067
+443
| +27% | +$67.5K |
|
214
Interpublic Group of Companies
IPG
$9.83B
| $315K | 0.08% |
+8,507
| New | +$315K |
|
215
QCR Holdings
QCRH
$1.33B
| $315K | 0.08% |
6,120
| – | – |
|
216
Union Pacific
UNP
$133B
| $309K | 0.08% |
1,569
+4
| +0.3% | +$788 |
|
217
Wells Fargo
WFC
$262B
| $309K | 0.08% |
6,738
+62
| +0.9% | +$2.84K |
|
|
218
GE Aerospace
GE
$292B
| $307K | 0.08% |
2,928
-21,990
| -88% | -$2.31M |
|
219
Abbott
ABT
$229B
| $304K | 0.08% |
2,570
| – | – |
|
220
Bristol-Myers Squibb
BMY
$96.5B
| $303K | 0.08% |
5,015
-6,161
| -55% | -$372K |
|
221
Vanguard Small-Cap ETF
VB
$66.1B
| $303K | 0.08% |
1,380
| – | – |
|
222
Caterpillar
CAT
$196B
| $302K | 0.08% |
1,577
+65
| +4% | +$12.4K |
|
223
PENN Entertainment
PENN
$2.92B
| $301K | 0.08% |
4,165
+5
| +0.1% | +$361 |
|
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.07% |
2,253
-16
| -0.7% | -$2.04K |
|
225
Uber
UBER
$194B
| $284K | 0.07% |
6,322
-494
| -7% | -$22.2K |
|