We are live on
!
Find out more
SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 4 |
AT&T
T
|
+$2.15M |
| 5 |
GE Aerospace
GE
|
+$1.21M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3.85M |
| 2 |
MON
Monsanto Co
MON
|
+$1.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$735K |
| 5 |
Boeing
BA
|
+$552K |
Sector Composition
| 1 | Communication Services | 7.32% |
| 2 | Consumer Staples | 6.32% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.51% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.53M | 1.01% |
30,105
+8,176
| +37% | +$408K |
|
27
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.37M | 0.91% |
38,308
+17,728
| +86% | +$624K |
|
28
BlackRock Floating Rate Income Trust
BGT
$320M
| $1.28M | 0.85% |
90,866
-3,581
| -4% | -$49.5K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.24M | 0.82% |
11,553
+5,272
| +84% | +$565K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.24M | 0.82% |
10,278
+3,218
| +46% | +$389K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.23M | 0.81% |
16,452
+3,694
| +29% | +$259K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.21M | 0.8% |
10,329
+3,114
| +43% | +$360K |
|
33
Meta Platforms (Facebook)
META
$1.69T
| $1.18M | 0.78% |
6,878
+645
| +10% | +$108K |
|
34
Visa
V
$694B
| $1.17M | 0.77% |
11,096
-2,722
| -20% | -$276K |
|
35
Verizon
VZ
$183B
| $1.16M | 0.77% |
23,591
+28
| +0.1% | +$1.32K |
|
36
Altria Group
MO
$122B
| $1.12M | 0.74% |
17,713
+897
| +5% | +$59.8K |
|
37
UnitedHealth
UNH
$384B
| $1.09M | 0.73% |
5,553
+1,727
| +45% | +$334K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
| $978K | 0.65% |
56,755
+2,335
| +4% | +$39.3K |
|
39
Philip Morris
PM
$296B
| $974K | 0.65% |
8,766
+178
| +2% | +$20.7K |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $955K | 0.63% |
18,744
+3,439
| +22% | +$174K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $920K | 0.61% |
5,019
+252
| +5% | +$44.5K |
|
42
Lockheed Martin
LMT
$118B
| $862K | 0.57% |
2,773
+15
| +0.5% | +$4.48K |
|
43
Fidelity Momentum Factor ETF
FDMO
$908M
| $827K | 0.55% |
+28,301
| New | +$806K |
|
44
Microsoft
MSFT
$2.98T
| $820K | 0.54% |
11,060
-3,666
| -25% | -$268K |
|
45
US Bancorp
USB
$99.7B
| $812K | 0.54% |
15,117
+1,136
| +8% | +$59.4K |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $805K | 0.53% |
19,617
-3,246
| -14% | -$138K |
|
47
Ameren
AEE
$31.3B
| $767K | 0.51% |
13,214
-123
| -0.9% | -$7.11K |
|
48
Mid-America Apartment Communities
MAA
$15.7B
| $744K | 0.49% |
6,949
+90
| +1% | +$9.44K |
|
49
Coca-Cola
KO
$365B
| $741K | 0.49% |
16,381
+432
| +3% | +$19.7K |
|
50
NNN REIT
NNN
$9.36B
| $725K | 0.48% |
17,440
+1,250
| +8% | +$51.1K |
|
Similar funds
WCWM
FGC
NC
MC
PA
TSWM
JWCA
BC