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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.7M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$4.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.29M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.52M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $35.6M | 6.64% |
326,178
+145,260
| +80% | +$14.3M |
|
|
2
NVIDIA
NVDA
$5.02T
| $22.9M | 4.28% |
144,953
-123,475
| -46% | -$15.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $22.6M | 4.22% |
36,430
-12,775
| -26% | -$7.34M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $21.2M | 3.94% |
388,485
+64,929
| +20% | +$3.26M |
|
5
Apple
AAPL
$4.89T
| $20.9M | 3.9% |
101,856
-3,139
| -3% | -$634K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $20.2M | 3.77% |
110,487
+801
| +0.7% | +$138K |
|
|
DFUS
7
Dimensional US Equity ETF
DFUS
$21B
| $18.9M | 3.53% |
282,690
+3,759
| +1% | +$233K |
|
8
Avantis US Large Cap Value ETF
AVLV
$17B
| $18.1M | 3.37% |
265,049
+32,723
| +14% | +$2.11M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$26B
| $15.1M | 2.81% |
237,297
+55,612
| +31% | +$3.4M |
|
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $14.5M | 2.7% |
316,541
+113,484
| +56% | +$5.14M |
|
11
Microsoft
MSFT
$2.98T
| $11M | 2.04% |
22,018
+400
| +2% | +$174K |
|
12
iShares US Technology ETF
IYW
$24.4B
| $10.8M | 2.02% |
62,612
+19,775
| +46% | +$3M |
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $10.8M | 2.02% |
158,086
+69,995
| +79% | +$4.41M |
|
14
BlackRock Flexible Income ETF
BINC
$16.1B
| $10.7M | 1.99% |
201,653
+57,860
| +40% | +$3.01M |
|
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $10.4M | 1.94% |
246,761
-2,390
| -1% | -$99.7K |
|
|
16
O'Reilly Automotive
ORLY
$71.5B
| $9.93M | 1.85% |
110,168
-122,872
| -53% | -$11.2M |
|
17
Vanguard Total Bond Market
BND
$159B
| $6.43M | 1.2% |
87,386
+41,648
| +91% | +$3.03M |
|
18
Avantis US Equity ETF
AVUS
$13.9B
| $6.34M | 1.18% |
62,905
-453
| -0.7% | -$42.4K |
|
19
Walmart Inc
WMT
$915B
| $6.09M | 1.13% |
62,248
+30,983
| +99% | +$2.95M |
|
20
Visa
V
$694B
| $6.08M | 1.13% |
17,136
+8,451
| +97% | +$2.95M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $6.03M | 1.12% |
53,867
-27,999
| -34% | -$2.95M |
|
22
Amazon
AMZN
$2.69T
| $5.62M | 1.05% |
25,631
+230
| +0.9% | +$45.5K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.24M | 0.98% |
59,367
+13,414
| +29% | +$1.17M |
|
24
Mastercard
MA
$487B
| $5.2M | 0.97% |
9,263
-122
| -1% | -$67.5K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $5.07M | 0.94% |
49,857
+6,552
| +15% | +$658K |
|
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