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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
(+7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
Neuronetics
STIM
|
+$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.59M |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.91M |
| 4 |
iShares Global Energy ETF
IXC
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.12M |
| 2 |
MON
Monsanto Co
MON
|
+$4.43M |
| 3 |
Mastercard
MA
|
+$671K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$458K |
| 5 |
Hasbro
HAS
|
+$452K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.76M | 0.98% |
30,422
-1,285
| -4% | -$78.2K |
|
27
GE Aerospace
GE
$361B
| $1.61M | 0.9% |
24,690
+6,635
| +37% | +$443K |
|
28
Meta Platforms (Facebook)
META
$1.69T
| $1.56M | 0.87% |
8,012
+2
| +0% | +$361 |
|
29
Procter & Gamble
PG
$353B
| $1.48M | 0.82% |
18,870
+2,160
| +13% | +$163K |
|
30
Universal Display
OLED
$3.73B
| $1.46M | 0.82% |
17,013
+1,702
| +11% | +$162K |
|
31
iShares Biotechnology ETF
IBB
$9.22B
| $1.45M | 0.81% |
13,264
-1,518
| -10% | -$162K |
|
32
ExxonMobil
XOM
$605B
| $1.43M | 0.8% |
17,247
-3,585
| -17% | -$286K |
|
33
iShares US Healthcare ETF
IYH
$3.22B
| $1.42M | 0.79% |
40,035
-2,030
| -5% | -$71.6K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.42M | 0.79% |
13,307
-357
| -3% | -$39K |
|
35
UnitedHealth
UNH
$384B
| $1.38M | 0.77% |
5,630
-168
| -3% | -$40.3K |
|
36
Philip Morris
PM
$296B
| $1.35M | 0.75% |
16,781
+8,470
| +102% | +$719K |
|
37
Microsoft
MSFT
$2.98T
| $1.08M | 0.6% |
10,875
+254
| +2% | +$24.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.59% |
5,695
+127
| +2% | +$24.8K |
|
39
Altria Group
MO
$122B
| $1.04M | 0.58% |
18,309
-179
| -1% | -$10.3K |
|
40
Verizon
VZ
$183B
| $1.03M | 0.57% |
20,235
-2,541
| -11% | -$123K |
|
41
Merck
MRK
$315B
| $926K | 0.52% |
16,069
+5,492
| +52% | +$310K |
|
42
Intel
INTC
$487B
| $921K | 0.51% |
18,729
+218
| +1% | +$11.6K |
|
43
Coca-Cola
KO
$365B
| $909K | 0.51% |
20,732
+3,663
| +21% | +$158K |
|
44
United Parcel Service
UPS
$99.6B
| $868K | 0.48% |
+8,193
| New | +$920K |
|
45
BlackRock Floating Rate Income Trust
BGT
$320M
| $842K | 0.47% |
64,398
-5,794
| -8% | -$78.3K |
|
46
iShares US Treasury Bond ETF
GOVT
$43.6B
| $842K | 0.47% |
34,617
+5,957
| +21% | +$146K |
|
47
Lockheed Martin
LMT
$118B
| $817K | 0.46% |
2,745
-229
| -8% | -$73.9K |
|
48
Home Depot
HD
$347B
| $811K | 0.45% |
4,118
+72
| +2% | +$13.4K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $801K | 0.45% |
6,781
+3,783
| +126% | +$453K |
|
50
NNN REIT
NNN
$9.36B
| $796K | 0.44% |
18,170
-1,300
| -7% | -$52.4K |
|
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