SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+12.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+35%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
252
New
47
Increased
121
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
KeyCorp
KEY
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.66M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 5.58% | 45,827 +3,550 | +8% | +$1.01M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.2M | 3.08% | 118,305 +5,042 | +4% | +$307K |
|
3
Apple
AAPL
$3.45T
| $5.69M | 2.44% | 29,805 -2,512 | -8% | -$480K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.44M | 2.33% | +84,621 | New | +$5.44M |
|
5
AT&T
T
$209B
| $5.28M | 2.26% | 167,916 +32,791 | +24% | +$1.03M |
|
|
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.07M | 2.17% | 252,620 +7,230 | +3% | +$145K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.48M | 1.92% | 75,334 +5,420 | +8% | +$322K |
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.17M | 1.78% | 82,709 -20,132 | -20% | -$1.02M |
|
9
Fidelity Momentum Factor ETF
FDMO
$516M
| $4.02M | 1.72% | 119,105 -1,989 | -2% | -$67.1K |
|
10
O'Reilly Automotive
ORLY
$88B
| $3.67M | 1.57% | 9,437 -310 | -3% | -$120K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.5M | 1.5% | 32,092 +30,212 | +1,607% | +$3.29M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 1.49% | 58,968 +20,295 | +52% | +$1.2M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.23M | 1.38% | 27,065 -10,578 | -28% | -$1.26M |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.22M | 1.38% | 134,863 +5,385 | +4% | +$129K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.37% | 2,710 -524 | -16% | -$617K |
|
16
Cisco
CSCO
$274B
| $2.91M | 1.24% | 53,849 +29,091 | +118% | +$1.57M |
|
17
Mastercard
MA
$538B
| $2.86M | 1.23% | 12,083 +495 | +4% | +$117K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.64M | 1.13% | 104,704 +66,523 | +174% | +$1.68M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 1.11% | 13,616 -832 | -6% | -$159K |
|
20
Duke Energy
DUK
$95.3B
| $2.53M | 1.08% | 28,039 +11,881 | +74% | +$1.07M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 1.08% | 48,607 -670 | -1% | -$34.7K |
|
22
Procter & Gamble
PG
$368B
| $2.48M | 1.06% | 23,947 +4,624 | +24% | +$480K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.45M | 1.05% | 19,862 +8,250 | +71% | +$1.02M |
|
24
Enbridge
ENB
$105B
| $2.4M | 1.03% | 66,155 +26,933 | +69% | +$977K |
|
|
25
AbbVie
ABBV
$372B
| $2.33M | 1% | 28,808 +25,422 | +751% | +$2.05M |
|