SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-0.41%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
273
New
9
Increased
125
Reduced
97
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.22M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.61M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.31M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.98M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$905K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.62M | 0.91% |
135,981
-7,680
| -5% | -$204K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $3.38M | 0.85% |
33,429
+1,733
| +5% | +$175K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.11M | 0.78% |
26,226
+2,294
| +10% | +$272K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.05M | 0.77% |
49,538
+7,005
| +16% | +$432K |
|
30
Adobe
ADBE
$147B
| $3.03M | 0.76% |
4,235
+61
| +1% | +$43.6K |
|
31
Walt Disney
DIS
$213B
| $2.96M | 0.75% |
17,452
+443
| +3% | +$75.2K |
|
|
32
iShares Global Tech ETF
IXN
$5.65B
| $2.94M | 0.74% |
51,747
+45,962
| +795% | +$2.61M |
|
33
McDonald's
MCD
$225B
| $2.93M | 0.74% |
12,137
+358
| +3% | +$86.5K |
|
34
Starbucks
SBUX
$102B
| $2.92M | 0.73% |
26,461
+496
| +2% | +$54.7K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.69M | 0.68% |
151,306
-4,497
| -3% | -$80.1K |
|
36
UnitedHealth
UNH
$280B
| $2.56M | 0.64% |
6,538
-10
| -0.2% | -$3.91K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.64% |
9,281
+45
| +0.5% | +$12.3K |
|
38
AbbVie
ABBV
$374B
| $2.27M | 0.57% |
20,951
+609
| +3% | +$65.9K |
|
39
Emerson Electric
EMR
$73.9B
| $2.27M | 0.57% |
24,083
+510
| +2% | +$48K |
|
40
Walmart
WMT
$781B
| $2.26M | 0.57% |
16,252
+523
| +3% | +$72.9K |
|
41
Citigroup
C
$174B
| $2.25M | 0.57% |
32,108
+1,165
| +4% | +$81.7K |
|
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $2.2M | 0.55% |
17,177
+13,395
| +354% | +$1.71M |
|
43
iShares Global Financials ETF
IXG
$573M
| $2.08M | 0.52% |
26,448
-5,142
| -16% | -$405K |
|
44
AT&T
T
$208B
| $2.06M | 0.52% |
76,111
-918
| -1% | -$24.8K |
|
45
JPMorgan Chase
JPM
$824B
| $1.97M | 0.5% |
12,036
+33
| +0.3% | +$5.4K |
|
46
Home Depot
HD
$404B
| $1.94M | 0.49% |
5,914
+38
| +0.6% | +$12.5K |
|
47
Hanesbrands
HBI
$2.16B
| $1.82M | 0.46% |
106,416
+12,501
| +13% | +$214K |
|
48
Exxon Mobil
XOM
$489B
| $1.76M | 0.44% |
29,955
-79
| -0.3% | -$4.65K |
|
49
Coca-Cola
KO
$297B
| $1.76M | 0.44% |
33,364
+878
| +3% | +$46.3K |
|
50
CNA Financial
CNA
$13.3B
| $1.76M | 0.44% |
41,881
+1,338
| +3% | +$56.2K |
|