SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
121
Reduced
93
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.19M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.8M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.6M | 6.64% | 326,178 +145,260 | +80% | +$15.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.9M | 4.28% | 144,953 -123,475 | -46% | -$19.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 4.22% | 36,430 -12,775 | -26% | -$7.93M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $21.2M | 3.94% | 388,485 +64,929 | +20% | +$3.54M |
|
5
Apple
AAPL
$3.45T
| $20.9M | 3.9% | 101,856 -3,139 | -3% | -$644K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.2M | 3.77% | 110,487 +801 | +0.7% | +$146K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $18.9M | 3.53% | 282,690 +3,759 | +1% | +$252K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $18.1M | 3.37% | 265,049 +32,723 | +14% | +$2.23M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.1M | 2.81% | 237,297 +55,612 | +31% | +$3.53M |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $14.5M | 2.7% | 316,541 +113,484 | +56% | +$5.19M |
|
11
Microsoft
MSFT
$3.77T
| $11M | 2.04% | 22,018 +400 | +2% | +$199K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $10.8M | 2.02% | 62,612 +19,775 | +46% | +$3.43M |
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 2.02% | 158,086 +69,995 | +79% | +$4.8M |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.7M | 1.99% | 201,653 +57,860 | +40% | +$3.06M |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.4M | 1.94% | 246,761 -2,390 | -1% | -$101K |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $9.93M | 1.85% | 110,168 +94,632 | +609% | +$8.53M |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.43M | 1.2% | 87,386 +41,648 | +91% | +$3.07M |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $6.34M | 1.18% | 62,905 -453 | -0.7% | -$45.7K |
|
19
Walmart
WMT
$774B
| $6.09M | 1.13% | 62,248 +30,983 | +99% | +$3.03M |
|
20
Visa
V
$683B
| $6.08M | 1.13% | 17,136 +8,451 | +97% | +$3M |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.03M | 1.12% | 53,867 -27,999 | -34% | -$3.14M |
|
22
Amazon
AMZN
$2.44T
| $5.62M | 1.05% | 25,631 +230 | +0.9% | +$50.5K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.24M | 0.98% | 59,367 +13,414 | +29% | +$1.18M |
|
24
Mastercard
MA
$538B
| $5.2M | 0.97% | 9,263 -122 | -1% | -$68.5K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.07M | 0.94% | 49,857 +6,552 | +15% | +$666K |
|