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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$2.53M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.5M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.47M |
| 4 |
Universal Display
OLED
|
+$2.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.66M |
| 2 |
iShares US Energy ETF
IYE
|
+$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.75M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.3M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.26% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $1.78M | 1.07% |
14,900
+3,309
| +29% | +$401K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.68M | 1.01% |
32,456
+3,652
| +13% | +$193K |
|
28
iShares Biotechnology ETF
IBB
$9.22B
| $1.57M | 0.94% |
14,782
+12,736
| +622% | +$1.41M |
|
29
ExxonMobil
XOM
$605B
| $1.55M | 0.93% |
20,832
-3,318
| -14% | -$265K |
|
|
30
Universal Display
OLED
$3.73B
| $1.55M | 0.93% |
+15,311
| New | +$2.3M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.54M | 0.92% |
13,664
+3,728
| +38% | +$423K |
|
32
iShares Global Energy ETF
IXC
$2.21B
| $1.5M | 0.9% |
44,212
+30,910
| +232% | +$1.08M |
|
33
iShares US Healthcare ETF
IYH
$3.22B
| $1.45M | 0.87% |
42,065
+28,780
| +217% | +$1.04M |
|
34
Procter & Gamble
PG
$353B
| $1.32M | 0.79% |
16,710
-1,016
| -6% | -$84.7K |
|
35
Meta Platforms (Facebook)
META
$1.69T
| $1.28M | 0.77% |
8,010
+1
| +0% | +$180 |
|
36
UnitedHealth
UNH
$384B
| $1.24M | 0.75% |
5,798
-253
| -4% | -$57.8K |
|
37
GE Aerospace
GE
$361B
| $1.16M | 0.7% |
18,055
+1,235
| +7% | +$91.5K |
|
38
Altria Group
MO
$122B
| $1.15M | 0.69% |
18,488
+657
| +4% | +$43.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.67% |
5,568
-65
| -1% | -$13.3K |
|
40
Verizon
VZ
$183B
| $1.09M | 0.65% |
22,776
-696
| -3% | -$35K |
|
41
Lockheed Martin
LMT
$118B
| $1M | 0.6% |
2,974
+61
| +2% | +$20.8K |
|
42
BlackRock Floating Rate Income Trust
BGT
$320M
| $987K | 0.59% |
70,192
-10,300
| -13% | -$143K |
|
43
Microsoft
MSFT
$2.98T
| $971K | 0.58% |
10,621
-247
| -2% | -$22.6K |
|
44
Intel
INTC
$487B
| $962K | 0.58% |
18,511
+4,992
| +37% | +$237K |
|
45
IBM
IBM
$206B
| $879K | 0.53% |
5,978
-796
| -12% | -$120K |
|
46
Philip Morris
PM
$296B
| $828K | 0.5% |
8,311
+258
| +3% | +$26.9K |
|
47
JPMorgan Chase
JPM
$912B
| $794K | 0.48% |
7,247
+135
| +2% | +$15.3K |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
| $772K | 0.46% |
45,480
-7,725
| -15% | -$136K |
|
49
NNN REIT
NNN
$9.36B
| $766K | 0.46% |
19,470
+1,290
| +7% | +$50.3K |
|
50
Adobe
ADBE
$93.5B
| $762K | 0.46% |
3,521
+146
| +4% | +$29.7K |
|
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