SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QCR Holdings
QCRH
$1.33B
| $330K | 0.1% |
6,120
| – | – |
|
202
Expedia Group
EXPE
$26.6B
| $326K | 0.09% |
+3,441
| New | +$326K |
|
203
Coterra Energy
CTRA
$18.7B
| $326K | 0.09% |
12,635
-197
| -2% | -$5.08K |
|
204
Wells Fargo
WFC
$263B
| $322K | 0.09% |
8,223
-1,285
| -14% | -$50.3K |
|
205
Paychex
PAYX
$50.2B
| $321K | 0.09% |
2,815
-34
| -1% | -$3.87K |
|
206
Shopify
SHOP
$184B
| $309K | 0.09% |
+9,890
| New | +$309K |
|
207
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.09% |
2,470
+235
| +11% | +$28.9K |
|
208
Centene
CNC
$14.3B
| $301K | 0.09% |
3,560
+187
| +6% | +$15.8K |
|
209
Tyson Foods
TSN
$20.2B
| $301K | 0.09% |
+3,497
| New | +$301K |
|
210
Southern Company
SO
$102B
| $300K | 0.09% |
+4,200
| New | +$300K |
|
211
Fidelity Magellan ETF
FMAG
$275M
| $299K | 0.09% |
16,062
-75
| -0.5% | -$1.4K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.09% |
+2,479
| New | +$298K |
|
213
International Paper
IP
$26.2B
| $294K | 0.09% |
7,040
-260
| -4% | -$10.9K |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $283K | 0.08% |
2,203
-730
| -25% | -$93.8K |
|
215
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.08% |
1,479
+268
| +22% | +$50.6K |
|
216
Sysco
SYY
$38.5B
| $276K | 0.08% |
+3,260
| New | +$276K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $272K | 0.08% |
4,914
+35
| +0.7% | +$1.94K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $272K | 0.08% |
2,430
-11
| -0.5% | -$1.23K |
|
219
Sempra
SRE
$53.9B
| $270K | 0.08% |
1,797
-26
| -1% | -$3.91K |
|
220
iShares Semiconductor ETF
SOXX
$13.6B
| $268K | 0.08% |
766
| – | – |
|
221
Caterpillar
CAT
$196B
| $264K | 0.08% |
1,475
-274
| -16% | -$49K |
|
222
Interpublic Group of Companies
IPG
$9.83B
| $249K | 0.07% |
9,026
-191
| -2% | -$5.26K |
|
223
LyondellBasell Industries
LYB
$18.1B
| $247K | 0.07% |
2,820
-420
| -13% | -$36.7K |
|
224
Vanguard Small-Cap ETF
VB
$66.4B
| $243K | 0.07% |
1,380
-2,336
| -63% | -$411K |
|
225
Lowe's Companies
LOW
$145B
| $241K | 0.07% |
1,377
-97
| -7% | -$16.9K |
|