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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
DLY
251
DoubleLine Yield Opportunities Fund
DLY
$678M
$157K 0.03%
10,087
-7,388
-42% -$113K
DEC
252
Diversified Energy Company
DEC
$922M
$147K 0.03%
10,033
-298
-3% -$3.99K
SANA icon
253
Sana Biotechnology
SANA
$882M
$116K 0.02%
42,665
+6,665
+19% +$13.8K
IBRX icon
254
ImmunityBio
IBRX
$7.8B
$28.2K 0.01%
+10,664
New +$28.7K
SKYQ
255
Sky Quarry Inc
SKYQ
$18.3M
$6.2K ﹤0.01%
1,250
– –
BLUE
256
DELISTED
bluebird bio
BLUE
– –
-25,045
Closed -$122K
FDX icon
257
FedEx
FDX
$75.9B
– –
-1,356
Closed -$330K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-4,392
Closed -$300K
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-5,175
Closed -$433K
ISD
260
PGIM High Yield Bond Fund
ISD
$425M
– –
-13,614
Closed -$194K
KSS icon
261
Kohl's
KSS
$1.98B
– –
-26,738
Closed -$219K
LEA icon
262
Lear
LEA
$7.2B
– –
-8,396
Closed -$741K
NDMO icon
263
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
– –
-16,970
Closed -$174K
NVO
264
Novo Nordisk
NVO
$228B
– –
-7,034
Closed -$488K
OKE icon
265
Oneok
OKE
$58.6B
– –
-4,956
Closed -$492K
ACH
266
Accendra Health
ACH
$289M
– –
-13,034
Closed -$118K
PBR icon
267
Petrobras
PBR
$113B
– –
-12,100
Closed -$174K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-9,930
Closed -$214K
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-6,397
Closed -$235K
WY icon
270
Weyerhaeuser
WY
$17.6B
– –
-7,133
Closed -$209K
7 8 9 10
11

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