SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.15%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.44M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.91M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
AT&T
T
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.43M |
| 3 |
Mastercard
MA
|
$704K |
| 4 |
Hasbro
HAS
|
$452K |
| 5 |
CyberArk
CYBR
|
$449K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 6.21% | 40,806 +4,725 | +13% | +$1.29M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.93M | 3.3% | 93,617 +54,278 | +138% | +$3.44M |
|
3
Apple
AAPL
$3.45T
| $5.55M | 3.09% | 29,903 -2,114 | -7% | -$392K |
|
|
4
Fidelity Momentum Factor ETF
FDMO
$516M
| $4.66M | 2.6% | 141,845 +58,087 | +69% | +$1.91M |
|
|
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.37M | 2.44% | 218,777 +3,168 | +1% | +$63.3K |
|
|
6
AT&T
T
$209B
| $4.02M | 2.24% | 124,856 +33,648 | +37% | +$1.08M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.79M | 2.12% | 72,501 -8,175 | -10% | -$428K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 2.08% | 19,103 +1,608 | +9% | +$314K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $3.52M | 1.96% | 71,721 +11,061 | +18% | +$543K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.92% | 3,049 +893 | +41% | +$1.01M |
|
|
11
iShares Global Energy ETF
IXC
$1.86B
| $2.97M | 1.65% | 79,299 +35,087 | +79% | +$1.31M |
|
12
iShares Global Tech ETF
IXN
$5.71B
| $2.92M | 1.63% | 17,773 -659 | -4% | -$108K |
|
13
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2.85M | 1.59% | 24,717 -1,265 | -5% | -$146K |
|
14
O'Reilly Automotive
ORLY
$88B
| $2.81M | 1.57% | 10,267 -386 | -4% | -$106K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $2.8M | 1.56% | 23,864 -965 | -4% | -$113K |
|
|
16
Mastercard
MA
$538B
| $2.59M | 1.45% | 13,129 -3,567 | -21% | -$704K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.55M | 1.42% | 22,349 +2,639 | +13% | +$302K |
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.46M | 1.37% | 49,550 +9,332 | +23% | +$463K |
|
|
PFO
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $2.44M | 1.36% | 226,617 +41,086 | +22% | +$442K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 1.31% | 14,634 +2,196 | +18% | +$354K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.32M | 1.29% | 20,899 +1,960 | +10% | +$217K |
|
|
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.28M | 1.27% | 96,805 +16,771 | +21% | +$395K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 1.12% | 23,712 -778 | -3% | -$65.9K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 1.09% | 37,080 +4,624 | +14% | +$244K |
|
25
Visa
V
$683B
| $1.91M | 1.07% | 14,477 -423 | -3% | -$55.9K |
|