SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| $318K | 0.09% |
2,849
+34
| +1% | +$3.8K |
|
202
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $316K | 0.09% |
13,023
-5,199
| -29% | -$126K |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| $313K | 0.09% |
7,535
+150
| +2% | +$6.23K |
|
204
QCR Holdings
QCRH
$1.33B
| $312K | 0.09% |
6,120
| – | – |
|
205
DXC Technology
DXC
$2.59B
| $311K | 0.09% |
12,734
-486
| -4% | -$11.9K |
|
206
Innoviz Technologies
INVZ
$335M
| $298K | 0.09% |
+57,427
| New | +$298K |
|
207
Caterpillar
CAT
$196B
| $295K | 0.09% |
1,749
+273
| +18% | +$46K |
|
208
iShares US Energy ETF
IYE
$1.2B
| $294K | 0.09% |
7,562
-17,942
| -70% | -$698K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $284K | 0.08% |
+3,576
| New | +$284K |
|
210
Fidelity Magellan ETF
FMAG
$275M
| $283K | 0.08% |
16,137
+75
| +0.5% | +$1.32K |
|
211
ConocoPhillips
COP
$124B
| $280K | 0.08% |
+2,641
| New | +$280K |
|
212
Lowe's Companies
LOW
$145B
| $279K | 0.08% |
1,474
+96
| +7% | +$18.2K |
|
213
Sempra
SRE
$53.9B
| $266K | 0.08% |
1,823
+26
| +1% | +$3.79K |
|
214
Centene
CNC
$14.3B
| $265K | 0.08% |
3,373
-187
| -5% | -$14.7K |
|
215
Crown Castle
CCI
$43.2B
| $262K | 0.08% |
1,800
-680
| -27% | -$99K |
|
216
SPDR S&P Dividend ETF
SDY
$20.6B
| $261K | 0.08% |
2,235
-235
| -10% | -$27.4K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $254K | 0.07% |
2,441
+7
| +0.3% | +$728 |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $253K | 0.07% |
4,879
-35
| -0.7% | -$1.82K |
|
219
Intel
INTC
$107B
| $248K | 0.07% |
9,602
+85
| +0.9% | +$2.2K |
|
220
LyondellBasell Industries
LYB
$18.1B
| $248K | 0.07% |
3,240
+420
| +15% | +$32.1K |
|
221
iShares Semiconductor ETF
SOXX
$13.6B
| $244K | 0.07% |
766
| – | – |
|
222
Unilever
UL
$155B
| $243K | 0.07% |
+5,529
| New | +$243K |
|
223
BP
BP
$90.8B
| $234K | 0.07% |
+8,003
| New | +$234K |
|
224
Interpublic Group of Companies
IPG
$9.83B
| $234K | 0.07% |
9,217
+190
| +2% | +$4.82K |
|
225
International Paper
IP
$26.2B
| $232K | 0.07% |
7,300
+260
| +4% | +$8.26K |
|