SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-13.81%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
272
New
19
Increased
99
Reduced
106
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$4.16M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.7M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.67M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.34M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.13M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$963K |
| 5 |
Mastercard
MA
|
$853K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 6.48% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.87% |
61,235
+1,388
| +2% | +$68.3K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.74M | 0.79% |
33,987
-1,033
| -3% | -$83.2K |
|
28
Exxon Mobil
XOM
$487B
| $2.68M | 0.78% |
31,231
-448
| -1% | -$38.4K |
|
29
McDonald's
MCD
$224B
| $2.42M | 0.7% |
9,835
-871
| -8% | -$214K |
|
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.22M | 0.64% |
40,248
+36,389
| +943% | +$2.01M |
|
31
Coca-Cola
KO
$297B
| $2.19M | 0.63% |
34,865
-384
| -1% | -$24.1K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.62% |
18,699
+124
| +0.7% | +$14.2K |
|
33
Walmart
WMT
$774B
| $2.13M | 0.62% |
17,459
+356
| +2% | +$43.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.61% |
7,726
-76
| -1% | -$20.7K |
|
35
Emerson Electric
EMR
$74.3B
| $2M | 0.58% |
25,192
-102
| -0.4% | -$8.11K |
|
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $2M | 0.58% |
19,938
+16,974
| +573% | +$1.7M |
|
37
Walt Disney
DIS
$213B
| $1.99M | 0.58% |
21,038
+3,264
| +18% | +$309K |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.99M | 0.57% |
109,994
+1,259
| +1% | +$22.7K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.9M | 0.55% |
19,686
+542
| +3% | +$52.3K |
|
40
RTX Corp
RTX
$212B
| $1.87M | 0.54% |
19,490
-140
| -0.7% | -$13.4K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.73M | 0.5% |
142,875
+2,206
| +2% | +$26.7K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.5% |
10,646
+440
| +4% | +$71K |
|
43
Adobe
ADBE
$151B
| $1.71M | 0.5% |
4,695
-19
| -0.4% | -$6.93K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.49% |
24,361
-294
| -1% | -$20.5K |
|
45
Ameren
AEE
$27B
| $1.68M | 0.49% |
18,596
-2,613
| -12% | -$236K |
|
46
JPMorgan Chase
JPM
$829B
| $1.66M | 0.48% |
14,758
+3,279
| +29% | +$369K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.47% |
17,759
-18,368
| -51% | -$1.67M |
|
|
48
Enbridge
ENB
$105B
| $1.62M | 0.47% |
+38,163
| New | +$1.62M |
|
49
Citigroup
C
$178B
| $1.6M | 0.46% |
34,680
+61
| +0.2% | +$2.81K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.5M | 0.43% |
37,490
+25,839
| +222% | +$1.03M |
|