SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $314K | 0.08% |
1,038
-63
| -6% | -$19K |
|
202
Mid-America Apartment Communities
MAA
$17B
| $312K | 0.08% |
2,065
+15
| +0.7% | +$2.27K |
|
203
Paychex
PAYX
$48.7B
| $309K | 0.08% |
2,699
-116
| -4% | -$13.3K |
|
204
iShares Semiconductor ETF
SOXX
$13.7B
| $307K | 0.08% |
2,070
-228
| -10% | -$33.8K |
|
205
Interpublic Group of Companies
IPG
$9.94B
| $306K | 0.08% |
8,219
-807
| -9% | -$30.1K |
|
206
Sempra
SRE
$52.9B
| $304K | 0.08% |
4,026
+432
| +12% | +$32.7K |
|
207
Owens & Minor
OMI
$434M
| $302K | 0.08% |
20,758
+27
| +0.1% | +$393 |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.08% |
2,423
-47
| -2% | -$5.82K |
|
209
FirstEnergy
FE
$25.1B
| $299K | 0.08% |
+7,475
| New | +$299K |
|
210
Fidelity Magellan ETF
FMAG
$275M
| $299K | 0.08% |
14,947
-1,115
| -7% | -$22.3K |
|
|
AGR
211
DELISTED
Avangrid, Inc.
AGR
| $298K | 0.08% |
7,475
+90
| +1% | +$3.59K |
|
212
Medtronic
MDT
$119B
| $297K | 0.08% |
+3,687
| New | +$297K |
|
213
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $295K | 0.08% |
+4,795
| New | +$295K |
|
214
KeyCorp
KEY
$20.8B
| $293K | 0.08% |
23,410
-118
| -0.5% | -$1.48K |
|
215
Analog Devices
ADI
$122B
| $286K | 0.07% |
+1,463
| New | +$286K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $286K | 0.07% |
3,041
+221
| +8% | +$20.7K |
|
217
Lowe's Companies
LOW
$151B
| $285K | 0.07% |
1,427
+50
| +4% | +$10K |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $285K | 0.07% |
1,503
+123
| +9% | +$23.3K |
|
219
International Paper
IP
$25.7B
| $280K | 0.07% |
7,757
+717
| +10% | +$25.9K |
|
220
General Motors
GM
$55.5B
| $278K | 0.07% |
+7,625
| New | +$278K |
|
221
Shell
SHEL
$208B
| $277K | 0.07% |
+4,818
| New | +$277K |
|
222
ConocoPhillips
COP
$116B
| $276K | 0.07% |
+2,759
| New | +$276K |
|
223
Corning
GLW
$61B
| $271K | 0.07% |
7,684
-11,170
| -59% | -$394K |
|
224
QCR Holdings
QCRH
$1.33B
| $269K | 0.07% |
6,120
| – | – |
|
225
Cardinal Health
CAH
$35.7B
| $266K | 0.07% |
+3,451
| New | +$266K |
|