SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.73M | 0.81% |
31,300
+69
| +0.2% | +$6.03K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 0.74% |
29,026
+11,267
| +63% | +$977K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.74% |
11,337
-9,830
| -46% | -$2.16M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.73% |
37,847
+13,486
| +55% | +$887K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.35M | 0.69% |
85,098
-22,468
| -21% | -$621K |
|
31
Walmart
WMT
$774B
| $2.31M | 0.68% |
17,787
+328
| +2% | +$42.6K |
|
32
McDonald's
MCD
$224B
| $2.31M | 0.68% |
10,004
+169
| +2% | +$39K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.68% |
8,600
+874
| +11% | +$234K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.11M | 0.62% |
41,605
+1,357
| +3% | +$68.9K |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.04M | 0.6% |
188,011
+45,136
| +32% | +$489K |
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.98M | 0.58% |
56,677
+40,083
| +242% | +$1.4M |
|
37
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.97M | 0.58% |
+93,875
| New | +$1.97M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.57% |
44,990
-16,245
| -27% | -$699K |
|
39
Emerson Electric
EMR
$74.3B
| $1.93M | 0.57% |
26,173
+981
| +4% | +$72.3K |
|
40
Coca-Cola
KO
$297B
| $1.88M | 0.55% |
33,511
-1,354
| -4% | -$76K |
|
41
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.68M | 0.5% |
+65,922
| New | +$1.68M |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.49% |
15,846
-2,853
| -15% | -$299K |
|
43
Ameren
AEE
$27B
| $1.61M | 0.47% |
19,989
+1,393
| +7% | +$112K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.47% |
5,920
+807
| +16% | +$217K |
|
45
NVIDIA
NVDA
$4.24T
| $1.59M | 0.47% |
13,193
-14,883
| -53% | -$1.79M |
|
46
RTX Corp
RTX
$212B
| $1.59M | 0.47% |
19,376
-114
| -0.6% | -$9.34K |
|
47
Boeing
BA
$177B
| $1.54M | 0.45% |
12,672
+8,875
| +234% | +$1.08M |
|
48
Home Depot
HD
$405B
| $1.53M | 0.45% |
5,547
+111
| +2% | +$30.6K |
|
49
Ford
F
$46.8B
| $1.52M | 0.45% |
135,647
+43,333
| +47% | +$486K |
|
50
JPMorgan Chase
JPM
$829B
| $1.5M | 0.44% |
14,332
-426
| -3% | -$44.6K |
|