SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$528B
| $337K | 0.08% |
1,479
-850
| -36% | -$194K |
|
202
ARK Innovation ETF
ARKK
$7.49B
| $331K | 0.08% |
5,053
-47
| -0.9% | -$3.08K |
|
203
Becton Dickinson
BDX
$55.1B
| $331K | 0.08% |
+1,266
| New | +$331K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $325K | 0.08% |
2,418
-1,630
| -40% | -$219K |
|
205
Corning
GLW
$61B
| $323K | 0.08% |
+8,696
| New | +$323K |
|
206
ARK Fintech Innovation ETF
ARKF
$1.33B
| $322K | 0.08% |
11,254
-372
| -3% | -$10.6K |
|
207
iShares Core High Dividend ETF
HDV
$11.5B
| $317K | 0.08% |
2,964
-224
| -7% | -$24K |
|
208
Genuine Parts
GPC
$19.4B
| $316K | 0.08% |
2,491
+328
| +15% | +$41.6K |
|
209
ARK Genomic Revolution ETF
ARKG
$1.08B
| $311K | 0.08% |
6,953
-132
| -2% | -$5.9K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $311K | 0.08% |
8,847
+80
| +0.9% | +$2.81K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $306K | 0.08% |
+5,061
| New | +$306K |
|
212
IBM
IBM
$232B
| $301K | 0.07% |
+2,273
| New | +$301K |
|
213
Centene
CNC
$14.2B
| $298K | 0.07% |
3,572
+94
| +3% | +$7.84K |
|
214
Sempra
SRE
$52.9B
| $297K | 0.07% |
+3,540
| New | +$297K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $294K | 0.07% |
2,156
+200
| +10% | +$27.3K |
|
216
Vanguard Small-Cap ETF
VB
$67.2B
| $293K | 0.07% |
1,380
| – | – |
|
217
Salesforce
CRM
$239B
| $284K | 0.07% |
1,344
-98
| -7% | -$20.7K |
|
218
International Paper
IP
$25.7B
| $277K | 0.07% |
6,045
+90
| +2% | +$4.12K |
|
219
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.07% |
1,345
-390
| -22% | -$79.7K |
|
220
Lowe's Companies
LOW
$151B
| $271K | 0.07% |
1,341
-190
| -12% | -$38.4K |
|
221
CSX Corp
CSX
$60.6B
| $262K | 0.06% |
7,022
+135
| +2% | +$5.04K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $261K | 0.06% |
3,918
+213
| +6% | +$14.2K |
|
223
Uber
UBER
$190B
| $253K | 0.06% |
7,106
+419
| +6% | +$14.9K |
|
224
Abbott
ABT
$231B
| $250K | 0.06% |
2,118
-452
| -18% | -$53.4K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.06% |
2,102
-197
| -9% | -$22.1K |
|