SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$13.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
108
Reduced
79
Closed
7

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.06M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.18M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.06M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.78M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$802K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$801K
4
AAPL icon
Apple
AAPL
$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$432K

Sector Composition

1 Technology 7.92%
2 Financials 7.18%
3 Communication Services 6.84%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 6.03% 41,934 +1,128 +3% +$330K
AAPL icon
2
Apple
AAPL
$3.45T
$6.29M 3.09% 27,809 -2,094 -7% -$473K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.81M 2.85% 90,827 -2,790 -3% -$178K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.62M 2.27% 93,169 +43,619 +88% +$2.16M
T icon
5
AT&T
T
$209B
$4.51M 2.22% 133,791 +8,935 +7% +$301K
FDMO icon
6
Fidelity Momentum Factor ETF
FDMO
$516M
$4.23M 2.07% 119,216 -22,629 -16% -$802K
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
$4.2M 2.06% 208,273 -10,504 -5% -$212K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.12M 2.02% 35,810 +13,461 +60% +$1.55M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.99M 1.96% 19,872 +769 +4% +$154K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.4M 1.67% 2,836 -213 -7% -$256K
ORLY icon
11
O'Reilly Automotive
ORLY
$88B
$3.38M 1.66% 9,738 -529 -5% -$184K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.34M 1.64% 64,208 -8,293 -11% -$432K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.3M 1.62% 54,512 +50,560 +1,279% +$3.06M
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$2.81M 1.38% 16,051 -1,722 -10% -$301K
IYH icon
15
iShares US Healthcare ETF
IYH
$2.75B
$2.8M 1.37% 13,844 +5,837 +73% +$1.18M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.71M 1.33% 15,298 +664 +5% +$118K
RXI icon
17
iShares Global Consumer Discretionary ETF
RXI
$268M
$2.67M 1.31% 22,338 -2,379 -10% -$285K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$2.67M 1.31% 21,944 +8,680 +65% +$1.06M
PFO
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$2.64M 1.29% 226,187 -430 -0.2% -$5.01K
IYF icon
20
iShares US Financials ETF
IYF
$4.06B
$2.63M 1.29% 21,734 -2,130 -9% -$258K
MA icon
21
Mastercard
MA
$538B
$2.63M 1.29% 11,823 -1,306 -10% -$290K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$2.62M 1.28% 22,574 +1,675 +8% +$194K
IXC icon
23
iShares Global Energy ETF
IXC
$1.86B
$2.59M 1.27% 68,808 -10,491 -13% -$395K
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.37M 1.16% 98,500 +1,695 +2% +$40.7K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.2M 1.08% 38,645 +1,565 +4% +$89.1K
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