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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.71M | 0.88% |
26,691
-162
| -0.6% | -$26.5K |
|
|
27
UnitedHealth
UNH
$384B
| $4.69M | 0.87% |
15,042
+12,193
| +428% | +$4.66M |
|
28
United Parcel Service
UPS
$99.6B
| $4.4M | 0.82% |
43,620
+23,943
| +122% | +$2.36M |
|
29
Invesco QQQ Trust
QQQ
$473B
| $4.33M | 0.81% |
7,847
+955
| +14% | +$475K |
|
30
Ameren
AEE
$31.3B
| $3.92M | 0.73% |
40,837
+19,675
| +93% | +$1.91M |
|
31
Procter & Gamble
PG
$353B
| $3.81M | 0.71% |
23,888
-3,826
| -14% | -$624K |
|
32
RTX Corp
RTX
$262B
| $3.77M | 0.7% |
25,850
-353
| -1% | -$47K |
|
33
iShares Gold Trust
IAU
$61.8B
| $3.62M | 0.68% |
58,102
-5,516
| -9% | -$342K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 0.65% |
7,144
+3,747
| +110% | +$1.9M |
|
35
iShares MBS ETF
MBB
$39.3B
| $3.38M | 0.63% |
36,027
-25,156
| -41% | -$2.33M |
|
36
AbbVie
ABBV
$449B
| $3.08M | 0.58% |
16,619
-19
| -0.1% | -$3.53K |
|
37
CrowdStrike
CRWD
$207B
| $2.92M | 0.54% |
22,920
-1,812
| -7% | -$196K |
|
38
ExxonMobil
XOM
$605B
| $2.63M | 0.49% |
24,381
-21,995
| -47% | -$2.35M |
|
39
Eli Lilly
LLY
$1.04T
| $2.62M | 0.49% |
3,357
-248
| -7% | -$193K |
|
40
Boeing
BA
$169B
| $2.49M | 0.46% |
11,872
+8,896
| +299% | +$1.68M |
|
41
Broadcom
AVGO
$1.78T
| $2.47M | 0.46% |
8,975
+360
| +4% | +$78.2K |
|
42
Meta Platforms (Facebook)
META
$1.69T
| $2.47M | 0.46% |
3,348
+289
| +9% | +$179K |
|
43
Gilead Sciences
GILD
$169B
| $2.38M | 0.44% |
21,499
-55
| -0.3% | -$5.85K |
|
44
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $2.38M | 0.44% |
+47,766
| New | +$2.37M |
|
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.27M | 0.42% |
24,699
+11,399
| +86% | +$1.04M |
|
46
SPDR Gold Trust
GLD
$129B
| $2.24M | 0.42% |
7,361
+178
| +2% | +$53.9K |
|
47
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.23M | 0.42% |
46,940
-9,424
| -17% | -$437K |
|
48
First Citizens BancShares
FCNCA
$25B
| $2.21M | 0.41% |
1,128
+12
| +1% | +$21.8K |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $2.2M | 0.41% |
+24,442
| New | +$1.92M |
|
|
MESO
50
Mesoblast
MESO
$2.31B
| $2.17M | 0.4% |
199,295
+1,132
| +0.6% | +$12.7K |
|
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