SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.8T
$4.71M 0.88%
26,691
-162
UNH icon
27
UnitedHealth
UNH
$293B
$4.69M 0.87%
15,042
+12,193
UPS icon
28
United Parcel Service
UPS
$80.8B
$4.4M 0.82%
43,620
+23,943
QQQ icon
29
Invesco QQQ Trust
QQQ
$404B
$4.33M 0.81%
7,847
+955
AEE icon
30
Ameren
AEE
$27.9B
$3.92M 0.73%
40,837
+19,675
PG icon
31
Procter & Gamble
PG
$345B
$3.81M 0.71%
23,888
-3,826
RTX icon
32
RTX Corp
RTX
$225B
$3.77M 0.7%
25,850
-353
IAU icon
33
iShares Gold Trust
IAU
$65.9B
$3.62M 0.68%
58,102
-5,516
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.65%
7,144
+3,747
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$3.38M 0.63%
36,027
-25,156
ABBV icon
36
AbbVie
ABBV
$398B
$3.08M 0.58%
16,619
-19
CRWD icon
37
CrowdStrike
CRWD
$127B
$2.92M 0.54%
5,730
-453
XOM icon
38
Exxon Mobil
XOM
$492B
$2.63M 0.49%
24,381
-21,995
LLY icon
39
Eli Lilly
LLY
$947B
$2.62M 0.49%
3,357
-248
BA icon
40
Boeing
BA
$142B
$2.49M 0.46%
11,872
+8,896
AVGO icon
41
Broadcom
AVGO
$1.82T
$2.47M 0.46%
8,975
+360
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$2.47M 0.46%
3,348
+289
GILD icon
43
Gilead Sciences
GILD
$154B
$2.38M 0.44%
21,499
-55
CSHI icon
44
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$727M
$2.38M 0.44%
+47,766
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.27M 0.42%
24,699
+11,399
GLD icon
46
SPDR Gold Trust
GLD
$142B
$2.24M 0.42%
7,361
+178
HYDB icon
47
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.23M 0.42%
46,940
-9,424
FCNCA icon
48
First Citizens BancShares
FCNCA
$23.6B
$2.21M 0.41%
1,128
+12
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$2.2M 0.41%
+24,442
MESO
50
Mesoblast
MESO
$2.18B
$2.17M 0.4%
199,295
+1,132
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