SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+5.22%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$364M
AUM Growth
+$24.9M
(+7.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
283
New
33
Increased
100
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.06M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.25M |
| 5 |
iShares US Energy ETF
IYE
|
$1.64M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.78M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 6.46% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.33M | 0.91% |
32,461
-18,167
| -36% | -$1.86M |
|
27
NVIDIA
NVDA
$4.15T
| $3.32M | 0.91% |
249,080
+23,400
| +10% | +$312K |
|
28
Advanced Micro Devices
AMD
$261B
| $3.29M | 0.9% |
41,842
+3,119
| +8% | +$245K |
|
29
iShares Global Tech ETF
IXN
$5.71B
| $2.9M | 0.79% |
56,364
-3,474
| -6% | -$178K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.86M | 0.79% |
157,956
-10,347
| -6% | -$188K |
|
31
Starbucks
SBUX
$98.8B
| $2.74M | 0.75% |
25,168
+3,561
| +16% | +$388K |
|
32
AT&T
T
$211B
| $2.67M | 0.73% |
116,403
-25,952
| -18% | -$595K |
|
33
McDonald's
MCD
$226B
| $2.66M | 0.73% |
11,868
+264
| +2% | +$59.1K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.55M | 0.7% |
46,472
+15,147
| +48% | +$830K |
|
35
UnitedHealth
UNH
$281B
| $2.45M | 0.67% |
6,572
-1,084
| -14% | -$404K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.66% |
9,362
+33
| +0.4% | +$8.46K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.3M | 0.63% |
21,614
+5,031
| +30% | +$534K |
|
38
Citigroup
C
$178B
| $2.21M | 0.61% |
30,364
-1,028
| -3% | -$74.8K |
|
39
AbbVie
ABBV
$375B
| $2.17M | 0.59% |
19,980
-272
| -1% | -$29.5K |
|
40
Walmart
WMT
$804B
| $2.12M | 0.58% |
46,713
+573
| +1% | +$26K |
|
41
Emerson Electric
EMR
$74.3B
| $2.1M | 0.58% |
23,276
-573
| -2% | -$51.7K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.09M | 0.57% |
13,021
+6,570
| +102% | +$1.06M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.04M | 0.56% |
31,510
+4,255
| +16% | +$275K |
|
44
Adobe
ADBE
$145B
| $1.93M | 0.53% |
4,059
+325
| +9% | +$155K |
|
45
Kohl's
KSS
$1.82B
| $1.93M | 0.53% |
32,321
-3,437
| -10% | -$205K |
|
46
JPMorgan Chase
JPM
$836B
| $1.89M | 0.52% |
12,385
-32
| -0.3% | -$4.87K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.52% |
27,482
-17,391
| -39% | -$1.19M |
|
48
Hanesbrands
HBI
$2.24B
| $1.8M | 0.49% |
91,117
-2,421
| -3% | -$47.7K |
|
49
Home Depot
HD
$410B
| $1.79M | 0.49% |
5,879
-36
| -0.6% | -$11K |
|
50
CNA Financial
CNA
$13.3B
| $1.78M | 0.49% |
39,926
-742
| -2% | -$33K |
|