SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

Sector Composition

1 Technology 12.88%
2 Financials 4.45%
3 Industrials 4.36%
4 Consumer Discretionary 4.32%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$35.6M 6.64%
326,178
+145,260
NVDA icon
2
NVIDIA
NVDA
$4.46T
$22.9M 4.28%
144,953
-123,475
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$22.6M 4.22%
36,430
-12,775
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$21.2M 3.94%
388,485
+64,929
AAPL icon
5
Apple
AAPL
$3.74T
$20.9M 3.9%
101,856
-3,139
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$20.2M 3.77%
110,487
+801
DFUS icon
7
Dimensional US Equity ETF
DFUS
$17B
$18.9M 3.53%
282,690
+3,759
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.23B
$18.1M 3.37%
265,049
+32,723
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$15.1M 2.81%
237,297
+55,612
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$14.5M 2.7%
316,541
+113,484
MSFT icon
11
Microsoft
MSFT
$3.82T
$11M 2.04%
22,018
+400
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$10.8M 2.02%
62,612
+19,775
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$10.8M 2.02%
158,086
+69,995
BINC icon
14
BlackRock Flexible Income ETF
BINC
$12.5B
$10.7M 1.99%
201,653
+57,860
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.4M 1.94%
246,761
-2,390
ORLY icon
16
O'Reilly Automotive
ORLY
$86.2B
$9.93M 1.85%
110,168
-122,872
BND icon
17
Vanguard Total Bond Market
BND
$138B
$6.43M 1.2%
87,386
+41,648
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.67B
$6.34M 1.18%
62,905
-453
WMT icon
19
Walmart
WMT
$859B
$6.09M 1.13%
62,248
+30,983
V icon
20
Visa
V
$664B
$6.08M 1.13%
17,136
+8,451
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.03M 1.12%
53,867
-27,999
AMZN icon
22
Amazon
AMZN
$2.27T
$5.62M 1.05%
25,631
+230
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.24M 0.98%
59,367
+13,414
MA icon
24
Mastercard
MA
$507B
$5.2M 0.97%
9,263
-122
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.07M 0.94%
49,857
+6,552
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