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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
(+4.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.12M |
| 5 |
IBM
IBM
|
+$985K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.42M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.33M |
| 4 |
GSK
GSK
|
+$506K |
| 5 |
Procter & Gamble
PG
|
+$478K |
Sector Composition
| 1 | Communication Services | 6.94% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.57% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $1.41M | 0.9% |
8,009
+1,131
| +16% | +$200K |
|
27
GE Aerospace
GE
$361B
| $1.41M | 0.89% |
16,820
-1,691
| -9% | -$161K |
|
28
UnitedHealth
UNH
$384B
| $1.33M | 0.85% |
6,051
+498
| +9% | +$106K |
|
29
Visa
V
$694B
| $1.32M | 0.84% |
11,591
+495
| +4% | +$54.7K |
|
30
Altria Group
MO
$122B
| $1.27M | 0.81% |
17,831
+118
| +0.7% | +$7.91K |
|
31
Verizon
VZ
$183B
| $1.24M | 0.79% |
23,472
-119
| -0.5% | -$5.85K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.16M | 0.73% |
9,936
-393
| -4% | -$45.4K |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.14M | 0.72% |
22,519
+3,775
| +20% | +$190K |
|
34
Fidelity Momentum Factor ETF
FDMO
$908M
| $1.14M | 0.72% |
35,992
+7,691
| +27% | +$235K |
|
35
BlackRock Floating Rate Income Trust
BGT
$320M
| $1.12M | 0.71% |
80,492
-10,374
| -11% | -$145K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.12M | 0.71% |
5,633
+614
| +12% | +$117K |
|
|
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 0.7% |
+49,487
| New | +$1.12M |
|
38
Walmart Inc
WMT
$915B
| $1.04M | 0.66% |
31,596
+12,462
| +65% | +$381K |
|
|
39
IBM
IBM
$206B
| $996K | 0.63% |
+6,774
| New | +$985K |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
| $962K | 0.61% |
53,205
-3,550
| -6% | -$62.1K |
|
41
Lockheed Martin
LMT
$118B
| $933K | 0.59% |
2,913
+140
| +5% | +$44.1K |
|
42
Microsoft
MSFT
$2.98T
| $929K | 0.59% |
10,868
-192
| -2% | -$15.8K |
|
43
Philip Morris
PM
$296B
| $854K | 0.54% |
8,053
-713
| -8% | -$76K |
|
44
General Mills
GIS
$20.7B
| $849K | 0.54% |
14,384
+696
| +5% | +$37.6K |
|
45
US Bancorp
USB
$99.7B
| $838K | 0.53% |
15,578
+461
| +3% | +$24.8K |
|
46
Johnson & Johnson
JNJ
$602B
| $787K | 0.5% |
5,613
+350
| +7% | +$48.8K |
|
47
NNN REIT
NNN
$9.36B
| $783K | 0.5% |
18,180
+740
| +4% | +$31.1K |
|
48
Coca-Cola
KO
$365B
| $782K | 0.5% |
17,094
+713
| +4% | +$32.8K |
|
49
Paychex
PAYX
$40.8B
| $770K | 0.49% |
11,330
+40
| +0.4% | +$2.63K |
|
50
JPMorgan Chase
JPM
$912B
| $763K | 0.48% |
7,112
+95
| +1% | +$9.62K |
|
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