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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
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.29M
5
MTUM icon
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
CCJ icon
226
Cameco
CCJ
$38B
$234K 0.04%
+3,152
New +$168K
JCI icon
227
Johnson Controls International
JCI
$86.2B
$232K 0.04%
+2,195
New +$202K
SLV icon
228
iShares Silver Trust
SLV
$26.9B
$231K 0.04%
7,042
+34
+0.5% +$1.04K
GPC icon
229
Genuine Parts
GPC
$17.3B
$231K 0.04%
1,903
+20
+1% +$2.41K
BDX icon
230
Becton Dickinson
BDX
$44.1B
$230K 0.04%
+1,338
New +$245K
LAZR
231
DELISTED
Luminar Technologies
LAZR
$230K 0.04%
80,216
+6,729
+9% +$25.6K
AMGN icon
232
Amgen
AMGN
$201B
$230K 0.04%
824
-536
-39% -$152K
CEG icon
233
Constellation Energy
CEG
$89.9B
$228K 0.04%
+708
New +$187K
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$223K 0.04%
5,251
-1,023
-16% -$43K
GSEW icon
235
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$220K 0.04%
2,700
– –
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$216K 0.04%
8,029
– –
CON
237
Concentra Group Holdings
CON
$4.05B
$216K 0.04%
10,491
-499
-5% -$10.7K
ADBE icon
238
Adobe
ADBE
$93.5B
$213K 0.04%
+552
New +$213K
SHOP icon
239
Shopify
SHOP
$162B
$213K 0.04%
+1,847
New +$185K
QUS icon
240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$212K 0.04%
1,300
– –
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.93B
$212K 0.04%
24,391
-20,391
-46% -$175K
APD icon
242
Air Products & Chemicals
APD
$66.2B
$210K 0.04%
745
+4
+0.5% +$1.09K
F icon
243
Ford
F
$56.5B
$210K 0.04%
19,375
-2,189
-10% -$22.3K
ANET icon
244
Arista Networks
ANET
$212B
$210K 0.04%
+2,052
New +$178K
CMDB
245
Costamare Bulkers Holdings
CMDB
$477M
$207K 0.04%
+23,860
New +$237K
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$207K 0.04%
+5,272
New +$191K
LNG icon
247
Cheniere Energy
LNG
$54.3B
$203K 0.04%
+832
New +$193K
IGF icon
248
iShares Global Infrastructure ETF
IGF
$10.9B
$200K 0.04%
+3,381
New +$193K
SEM
249
DELISTED
Select Medical
SEM
$194K 0.04%
12,799
-873
-6% -$13.6K
ET icon
250
Energy Transfer Partners
ET
$69.5B
$185K 0.03%
10,196
– –
7 8 9
10
11

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