SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.62%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+8.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
272
New
11
Increased
130
Reduced
95
Closed
8
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$2.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$984K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$976K |
| 5 |
Roblox
RBLX
|
$964K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.65M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$804K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.82M | 0.96% |
143,661
+1,532
| +1% | +$40.7K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $3.33M | 0.84% |
31,696
-765
| -2% | -$80.5K |
|
28
Walt Disney
DIS
$210B
| $2.99M | 0.76% |
17,009
-2,928
| -15% | -$515K |
|
29
Starbucks
SBUX
$99.4B
| $2.91M | 0.73% |
25,965
+797
| +3% | +$89.2K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.84M | 0.72% |
42,533
+11,023
| +35% | +$736K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $2.82M | 0.71% |
23,932
+2,318
| +11% | +$273K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.82M | 0.71% |
155,803
-2,153
| -1% | -$38.9K |
|
33
McDonald's
MCD
$224B
| $2.71M | 0.69% |
11,779
-89
| -0.7% | -$20.5K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.65M | 0.67% |
48,374
+1,902
| +4% | +$104K |
|
35
UnitedHealth
UNH
$280B
| $2.62M | 0.66% |
6,548
-24
| -0.4% | -$9.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.65% |
9,236
-126
| -1% | -$35.1K |
|
|
37
iShares Global Financials ETF
IXG
$570M
| $2.45M | 0.62% |
+31,590
| New | +$2.45M |
|
38
Adobe
ADBE
$145B
| $2.43M | 0.61% |
4,174
+115
| +3% | +$67K |
|
39
Roku
ROKU
$14B
| $2.32M | 0.58% |
5,050
-127
| -2% | -$58.2K |
|
40
AbbVie
ABBV
$372B
| $2.29M | 0.58% |
20,342
+362
| +2% | +$40.7K |
|
41
Emerson Electric
EMR
$73.3B
| $2.28M | 0.57% |
23,573
+297
| +1% | +$28.7K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.24M | 0.57% |
12,821
-200
| -2% | -$34.9K |
|
43
AT&T
T
$209B
| $2.21M | 0.56% |
77,029
-10,889
| -12% | -$313K |
|
44
Walmart
WMT
$778B
| $2.21M | 0.56% |
15,729
+158
| +1% | +$22.2K |
|
45
Citigroup
C
$172B
| $2.19M | 0.55% |
30,943
+579
| +2% | +$41K |
|
46
iShares US Energy ETF
IYE
$1.2B
| $2.08M | 0.52% |
70,987
+8,328
| +13% | +$244K |
|
|
47
iShares Global Tech ETF
IXN
$5.61B
| $1.94M | 0.49% |
5,785
-3,609
| -38% | -$1.21M |
|
48
Exxon Mobil
XOM
$487B
| $1.9M | 0.48% |
30,034
+97
| +0.3% | +$6.14K |
|
49
Home Depot
HD
$404B
| $1.88M | 0.47% |
5,876
-3
| -0.1% | -$959 |
|
50
JPMorgan Chase
JPM
$817B
| $1.87M | 0.47% |
12,003
-382
| -3% | -$59.5K |
|