SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+7.43%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
266
New
20
Increased
70
Reduced
146
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 4 |
NVIDIA
NVDA
|
$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.87% |
61,223
+16,233
| +36% | +$797K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.74M | 0.79% |
33,983
-29,395
| -46% | -$2.37M |
|
28
Exxon Mobil
XOM
$487B
| $2.67M | 0.77% |
31,229
-71
| -0.2% | -$6.08K |
|
29
McDonald's
MCD
$224B
| $2.43M | 0.7% |
9,833
-171
| -2% | -$42.2K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.23M | 0.65% |
40,244
-1,361
| -3% | -$75.5K |
|
31
Coca-Cola
KO
$297B
| $2.19M | 0.63% |
34,861
+1,350
| +4% | +$84.9K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.62% |
18,697
+2,851
| +18% | +$325K |
|
33
Walmart
WMT
$774B
| $2.12M | 0.61% |
17,455
-332
| -2% | -$40.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.61% |
7,725
-875
| -10% | -$239K |
|
35
Emerson Electric
EMR
$74.3B
| $2M | 0.58% |
25,187
-986
| -4% | -$78.4K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $2M | 0.58% |
19,937
-10,820
| -35% | -$1.09M |
|
37
Walt Disney
DIS
$213B
| $1.99M | 0.57% |
21,026
-8,892
| -30% | -$840K |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.98M | 0.57% |
109,994
+39,456
| +56% | +$712K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.9M | 0.55% |
19,674
+3,714
| +23% | +$359K |
|
40
RTX Corp
RTX
$212B
| $1.87M | 0.54% |
19,482
+106
| +0.5% | +$10.2K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.73M | 0.5% |
142,867
-45,144
| -24% | -$548K |
|
42
Adobe
ADBE
$151B
| $1.72M | 0.5% |
4,692
+45
| +1% | +$16.5K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.5% |
10,644
-228
| -2% | -$36.8K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.49% |
24,357
-13,490
| -36% | -$947K |
|
45
JPMorgan Chase
JPM
$829B
| $1.7M | 0.49% |
14,755
+423
| +3% | +$48.9K |
|
46
Enbridge
ENB
$105B
| $1.69M | 0.49% |
38,161
+7,654
| +25% | +$338K |
|
47
Ameren
AEE
$27B
| $1.68M | 0.49% |
18,595
-1,394
| -7% | -$126K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 0.47% |
17,745
-11,281
| -39% | -$1.04M |
|
49
Citigroup
C
$178B
| $1.59M | 0.46% |
34,677
-830
| -2% | -$38.2K |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.5M | 0.43% |
37,487
-2,376
| -6% | -$94.8K |
|