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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
(+8%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
+$1.61M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Top Sells
| 1 |
CNA Financial
CNA
|
+$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.38M |
| 4 |
AT&T
T
|
+$1.1M |
| 5 |
Lowe's Companies
LOW
|
+$951K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.76M | 0.87% |
140,732
+4,751
| +3% | +$126K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $3.72M | 0.87% |
27,581
+1,355
| +5% | +$176K |
|
28
UnitedHealth
UNH
$384B
| $3.46M | 0.81% |
6,854
+316
| +5% | +$143K |
|
29
iShares TIPS Bond ETF
TIP
$14.4B
| $3.44M | 0.8% |
26,700
+9,523
| +55% | +$1.23M |
|
30
Adobe
ADBE
$93.5B
| $3.33M | 0.78% |
5,855
+1,620
| +38% | +$1.01M |
|
31
McDonald's
MCD
$194B
| $3.33M | 0.77% |
12,436
+299
| +2% | +$75.5K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.13M | 0.73% |
52,250
+2,712
| +5% | +$167K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $2.96M | 0.69% |
26,925
-6,504
| -19% | -$684K |
|
34
AbbVie
ABBV
$449B
| $2.96M | 0.69% |
21,815
+864
| +4% | +$102K |
|
35
Walt Disney
DIS
$173B
| $2.76M | 0.64% |
17,784
+332
| +2% | +$53.6K |
|
36
Starbucks
SBUX
$124B
| $2.66M | 0.62% |
22,722
-3,739
| -14% | -$422K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.53M | 0.59% |
31,400
+16,215
| +107% | +$1.26M |
|
38
Home Depot
HD
$347B
| $2.48M | 0.58% |
5,965
+51
| +0.9% | +$19.4K |
|
39
Walmart Inc
WMT
$915B
| $2.38M | 0.55% |
49,407
+651
| +1% | +$31.1K |
|
40
iShares Global Tech ETF
IXN
$8.77B
| $2.38M | 0.55% |
36,668
-15,079
| -29% | -$926K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.35M | 0.55% |
146,363
-4,943
| -3% | -$84.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.33M | 0.54% |
7,816
-1,465
| -16% | -$420K |
|
43
Emerson Electric
EMR
$77.9B
| $2.31M | 0.54% |
24,793
+710
| +3% | +$66.9K |
|
44
Coca-Cola
KO
$365B
| $2.08M | 0.49% |
35,102
+1,738
| +5% | +$96.8K |
|
45
Citigroup
C
$221B
| $2.05M | 0.48% |
33,848
+1,740
| +5% | +$116K |
|
46
JPMorgan Chase
JPM
$912B
| $1.93M | 0.45% |
12,170
+134
| +1% | +$22K |
|
47
Invesco QQQ Trust
QQQ
$473B
| $1.91M | 0.45% |
4,797
+2,581
| +116% | +$996K |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $1.91M | 0.44% |
113,529
+7,113
| +7% | +$121K |
|
49
Ameren
AEE
$31.3B
| $1.89M | 0.44% |
21,194
+736
| +4% | +$62.5K |
|
50
Thermo Fisher Scientific
TMO
$202B
| $1.88M | 0.44% |
2,812
-10
| -0.4% | -$6.24K |
|
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