SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year 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
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.92M |
| 2 |
MON
Monsanto Co
MON
|
$1.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$735K |
| 5 |
Boeing
BA
|
$607K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 1.01% |
30,105
+8,176
| +37% | +$415K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.91% |
38,308
+17,728
| +86% | +$635K |
|
28
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.28M | 0.85% |
90,866
-3,581
| -4% | -$50.6K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.24M | 0.82% |
11,553
+5,272
| +84% | +$566K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.24M | 0.82% |
10,278
+3,218
| +46% | +$388K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.23M | 0.81% |
16,452
+3,694
| +29% | +$276K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.8% |
10,329
+3,114
| +43% | +$365K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.78% |
6,878
+645
| +10% | +$111K |
|
34
Visa
V
$681B
| $1.17M | 0.77% |
11,096
-2,722
| -20% | -$286K |
|
35
Verizon
VZ
$186B
| $1.16M | 0.77% |
23,591
+28
| +0.1% | +$1.38K |
|
36
Altria Group
MO
$112B
| $1.12M | 0.74% |
17,713
+897
| +5% | +$56.7K |
|
37
UnitedHealth
UNH
$281B
| $1.1M | 0.73% |
5,553
+1,727
| +45% | +$341K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $978K | 0.65% |
11,351
+467
| +4% | +$40.2K |
|
39
Philip Morris
PM
$251B
| $974K | 0.65% |
8,766
+178
| +2% | +$19.8K |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $955K | 0.63% |
18,744
+3,439
| +22% | +$175K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.61% |
5,019
+252
| +5% | +$46.2K |
|
42
Lockheed Martin
LMT
$107B
| $862K | 0.57% |
2,773
+15
| +0.5% | +$4.66K |
|
43
Fidelity Momentum Factor ETF
FDMO
$519M
| $827K | 0.55% |
+28,301
| New | +$827K |
|
44
Microsoft
MSFT
$3.78T
| $820K | 0.54% |
11,060
-3,666
| -25% | -$272K |
|
45
US Bancorp
USB
$76.5B
| $812K | 0.54% |
15,117
+1,136
| +8% | +$61K |
|
46
CyberArk
CYBR
$23.1B
| $805K | 0.53% |
19,617
-3,246
| -14% | -$133K |
|
47
Ameren
AEE
$27.3B
| $767K | 0.51% |
13,214
-123
| -0.9% | -$7.14K |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $744K | 0.49% |
6,949
+90
| +1% | +$9.64K |
|
49
Coca-Cola
KO
$294B
| $741K | 0.49% |
16,381
+432
| +3% | +$19.5K |
|
50
NNN REIT
NNN
$8B
| $725K | 0.48% |
17,440
+1,250
| +8% | +$52K |
|