SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+13.14%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$333M
(+5,462%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
466
New
17
Increased
78
Reduced
141
Closed
216
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
| 4 |
Centene
CNC
|
$2.62M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.95M | 0.87% |
225,680
-11,120
| -5% | -$146K |
|
27
AT&T
T
$211B
| $2.93M | 0.86% |
142,355
-20,171
| -12% | -$415K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.9M | 0.85% |
31,622
-14,481
| -31% | -$1.33M |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.82M | 0.83% |
32,000
-60
| -0.2% | -$5.28K |
|
30
Procter & Gamble
PG
$373B
| $2.79M | 0.82% |
20,037
-5,675
| -22% | -$791K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.71M | 0.8% |
9,820
-319
| -3% | -$87.9K |
|
32
UnitedHealth
UNH
$280B
| $2.69M | 0.79% |
7,656
+99
| +1% | +$34.8K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.63M | 0.78% |
168,303
-18,569
| -10% | -$291K |
|
34
McDonald's
MCD
$227B
| $2.51M | 0.74% |
11,604
-3,647
| -24% | -$788K |
|
35
Starbucks
SBUX
$99.1B
| $2.31M | 0.68% |
21,607
-74
| -0.3% | -$7.9K |
|
36
Walmart
WMT
$805B
| $2.21M | 0.65% |
46,140
-18,960
| -29% | -$910K |
|
37
AbbVie
ABBV
$374B
| $2.17M | 0.64% |
20,252
-10,861
| -35% | -$1.17M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.64% |
9,329
+838
| +10% | +$194K |
|
39
iShares US Medical Devices ETF
IHI
$4.32B
| $2.14M | 0.63% |
38,934
-9,168
| -19% | -$505K |
|
40
Citigroup
C
$177B
| $1.94M | 0.57% |
31,392
-16,154
| -34% | -$996K |
|
41
Emerson Electric
EMR
$73.8B
| $1.91M | 0.56% |
23,849
-14,706
| -38% | -$1.18M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.9M | 0.56% |
16,433
-10,355
| -39% | -$1.2M |
|
43
Adobe
ADBE
$144B
| $1.9M | 0.56% |
3,734
+37
| +1% | +$18.8K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.88M | 0.55% |
41,263
-15,558
| -27% | -$707K |
|
45
iShares MBS ETF
MBB
$41B
| $1.74M | 0.51% |
15,767
+15,616
| +10,342% | +$1.72M |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.73M | 0.51% |
16,583
+8,755
| +112% | +$915K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.51% |
31,325
-18,194
| -37% | -$998K |
|
48
Roku
ROKU
$14.4B
| $1.71M | 0.5% |
5,139
+1,919
| +60% | +$638K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.68M | 0.5% |
27,255
+15,445
| +131% | +$954K |
|
50
JPMorgan Chase
JPM
$833B
| $1.58M | 0.47% |
12,417
+111
| +0.9% | +$14.2K |
|