SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
-4.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$407M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
277
New
19
Increased
123
Reduced
98
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.14M |
| 3 |
iShares Global Financials ETF
IXG
|
$1.63M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.42M | 0.84% |
137,102
-3,630
| -3% | -$90.6K |
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.38M | 0.83% |
35,020
-22,222
| -39% | -$2.14M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.81% |
59,847
+7,597
| +15% | +$420K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.68% |
7,802
-14
| -0.2% | -$4.94K |
|
30
McDonald's
MCD
$226B
| $2.64M | 0.65% |
10,706
-1,730
| -14% | -$426K |
|
31
Exxon Mobil
XOM
$479B
| $2.61M | 0.64% |
31,679
+4,591
| +17% | +$379K |
|
32
Walmart
WMT
$805B
| $2.54M | 0.62% |
51,309
+1,902
| +4% | +$94.2K |
|
33
Emerson Electric
EMR
$74.9B
| $2.48M | 0.61% |
25,294
+501
| +2% | +$49.1K |
|
34
Walt Disney
DIS
$214B
| $2.45M | 0.6% |
17,774
-10
| -0.1% | -$1.38K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.34M | 0.57% |
19,144
-8,437
| -31% | -$1.03M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.56% |
18,575
-8,125
| -30% | -$1M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.26M | 0.56% |
10,206
-2,066
| -17% | -$458K |
|
38
Coca-Cola
KO
$294B
| $2.18M | 0.54% |
35,249
+147
| +0.4% | +$9.09K |
|
39
Adobe
ADBE
$146B
| $2.15M | 0.53% |
4,714
-1,141
| -19% | -$520K |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.04M | 0.5% |
140,669
-5,694
| -4% | -$82.7K |
|
41
Ameren
AEE
$27.3B
| $1.99M | 0.49% |
21,209
+15
| +0.1% | +$1.41K |
|
42
iShares US Energy ETF
IYE
$1.19B
| $1.97M | 0.48% |
48,079
-210
| -0.4% | -$8.58K |
|
43
RTX Corp
RTX
$212B
| $1.95M | 0.48% |
19,630
+320
| +2% | +$31.8K |
|
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.91M | 0.47% |
+108,735
| New | +$1.91M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.47% |
24,655
-6,745
| -21% | -$519K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.46% |
5,185
+388
| +8% | +$140K |
|
47
Luminar Technologies
LAZR
$116M
| $1.87M | 0.46% |
7,931
+5,164
| +187% | +$1.21M |
|
48
Citigroup
C
$179B
| $1.86M | 0.46% |
34,619
+771
| +2% | +$41.4K |
|
49
Hanesbrands
HBI
$2.25B
| $1.78M | 0.44% |
119,830
+6,301
| +6% | +$93.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.75M | 0.43% |
12,540
+120
| +1% | +$16.8K |
|