SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+6.59%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$203M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
229
New
21
Increased
107
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.78M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$802K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$801K |
| 4 |
Apple
AAPL
|
$473K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$432K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $2.11M | 1.04% |
13,997
-480
| -3% | -$72.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.06M | 1.01% |
23,708
-4
| -0% | -$348 |
|
28
Universal Display
OLED
$6.7B
| $1.92M | 0.94% |
16,184
-829
| -5% | -$98.5K |
|
29
Procter & Gamble
PG
$372B
| $1.81M | 0.89% |
21,540
+2,670
| +14% | +$224K |
|
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $1.71M | 0.84% |
35,101
-36,620
| -51% | -$1.78M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.65M | 0.81% |
27,870
-2,552
| -8% | -$151K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.57M | 0.77% |
14,546
+1,239
| +9% | +$133K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.53M | 0.75% |
31,809
+19,719
| +163% | +$947K |
|
34
UnitedHealth
UNH
$279B
| $1.47M | 0.72% |
5,496
-134
| -2% | -$35.8K |
|
35
Exxon Mobil
XOM
$478B
| $1.43M | 0.7% |
16,797
-450
| -3% | -$38.3K |
|
36
Altria Group
MO
$113B
| $1.4M | 0.69% |
22,949
+4,640
| +25% | +$282K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.68% |
8,430
+418
| +5% | +$68.9K |
|
38
Philip Morris
PM
$255B
| $1.36M | 0.67% |
16,706
-75
| -0.4% | -$6.12K |
|
39
Coca-Cola
KO
$297B
| $1.26M | 0.62% |
26,950
+6,218
| +30% | +$291K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.61% |
5,802
+107
| +2% | +$22.9K |
|
41
GE Aerospace
GE
$297B
| $1.23M | 0.6% |
22,781
-1,909
| -8% | -$103K |
|
42
United Parcel Service
UPS
$71.3B
| $1.22M | 0.6% |
10,312
+2,119
| +26% | +$252K |
|
43
Duke Energy
DUK
$93.9B
| $1.13M | 0.55% |
13,863
+4,091
| +42% | +$333K |
|
44
Kimberly-Clark
KMB
$42.7B
| $1.07M | 0.52% |
9,179
+3,824
| +71% | +$444K |
|
45
Microsoft
MSFT
$3.75T
| $1.03M | 0.5% |
8,975
-1,900
| -17% | -$217K |
|
46
Merck
MRK
$210B
| $997K | 0.49% |
14,728
-1,341
| -8% | -$90.8K |
|
47
Verizon
VZ
$186B
| $963K | 0.47% |
18,056
-2,179
| -11% | -$116K |
|
48
Home Depot
HD
$408B
| $961K | 0.47% |
4,649
+531
| +13% | +$110K |
|
49
Lockheed Martin
LMT
$106B
| $929K | 0.46% |
2,696
-49
| -2% | -$16.9K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $885K | 0.43% |
36,795
+2,178
| +6% | +$52.4K |
|