SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 6.15% | 42,277 +343 | +0.8% | +$86.6K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 3.6% | 113,263 +22,436 | +25% | +$1.24M |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.08M | 2.93% | 102,841 +9,672 | +10% | +$478K |
|
4
Apple
AAPL
$3.45T
| $4.64M | 2.68% | 32,317 +4,508 | +16% | +$648K |
|
|
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.25M | 2.45% | 245,390 +37,117 | +18% | +$643K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.24M | 2.45% | 37,643 +1,833 | +5% | +$207K |
|
7
AT&T
T
$209B
| $3.86M | 2.23% | 135,125 +1,334 | +1% | +$38.1K |
|
8
Fidelity Momentum Factor ETF
FDMO
$516M
| $3.58M | 2.07% | 121,094 +1,878 | +2% | +$55.5K |
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.44M | 1.99% | 69,914 +15,402 | +28% | +$758K |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.36M | 1.94% | 9,747 +9 | +0.1% | +$3.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.58% | 3,234 +398 | +14% | +$338K |
|
|
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.73M | 1.57% | 129,478 +30,978 | +31% | +$653K |
|
|
PFO
13
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $2.59M | 1.49% | 245,786 +19,599 | +9% | +$207K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 1.35% | 14,448 -5,424 | -27% | -$881K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.33M | 1.35% | 22,871 +297 | +1% | +$30.3K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.33M | 1.35% | 15,437 +139 | +0.9% | +$21K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 1.34% | 49,277 -14,931 | -23% | -$702K |
|
18
Mastercard
MA
$538B
| $2.19M | 1.26% | 11,588 -235 | -2% | -$44.4K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 1.16% | 38,673 +28 | +0.1% | +$1.45K |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.96M | 1.13% | 37,343 +31,320 | +520% | +$1.64M |
|
21
Procter & Gamble
PG
$368B
| $1.78M | 1.02% | 19,323 -2,217 | -10% | -$204K |
|
22
Visa
V
$683B
| $1.76M | 1.02% | 13,306 -691 | -5% | -$91.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.99% | 25,239 +1,531 | +6% | +$105K |
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.7M | 0.98% | 16,005 -5,729 | -26% | -$609K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $1.66M | 0.96% | 11,515 -4,536 | -28% | -$653K |
|