SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $2.78M | 0.72% |
9,938
+105
| +1% | +$29.4K |
|
27
UnitedHealth
UNH
$282B
| $2.66M | 0.69% |
5,615
-741
| -12% | -$351K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.68% |
8,446
+721
| +9% | +$223K |
|
29
Walmart
WMT
$804B
| $2.58M | 0.67% |
52,407
+42
| +0.1% | +$2.07K |
|
30
Walt Disney
DIS
$215B
| $2.55M | 0.66% |
25,506
+4,480
| +21% | +$449K |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.29M | 0.59% |
20,009
+13,013
| +186% | +$1.49M |
|
32
Emerson Electric
EMR
$74.3B
| $2.15M | 0.56% |
24,641
-546
| -2% | -$47.6K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.1M | 0.54% |
185,037
+42,170
| +30% | +$479K |
|
34
Coca-Cola
KO
$294B
| $2.06M | 0.53% |
33,155
-1,706
| -5% | -$106K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 0.52% |
+23,324
| New | +$2.01M |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.51% |
19,768
-52,908
| -73% | -$5.27M |
|
37
JPMorgan Chase
JPM
$836B
| $1.91M | 0.49% |
14,631
-124
| -0.8% | -$16.2K |
|
38
RTX Corp
RTX
$212B
| $1.91M | 0.49% |
19,480
-2
| -0% | -$196 |
|
39
Gilead Sciences
GILD
$140B
| $1.88M | 0.49% |
22,626
+618
| +3% | +$51.3K |
|
40
Boeing
BA
$175B
| $1.83M | 0.47% |
8,596
+4,803
| +127% | +$1.02M |
|
41
iShares US Infrastructure ETF
IFRA
$2.92B
| $1.78M | 0.46% |
47,774
+23,707
| +99% | +$885K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $1.72M | 0.44% |
5,351
+242
| +5% | +$77.7K |
|
43
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.7M | 0.44% |
+37,973
| New | +$1.7M |
|
44
Ameren
AEE
$27.2B
| $1.67M | 0.43% |
19,289
+694
| +4% | +$60K |
|
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.41% |
10,448
-96,878
| -90% | -$14.7M |
|
46
Home Depot
HD
$410B
| $1.58M | 0.41% |
5,366
-69
| -1% | -$20.4K |
|
47
Adobe
ADBE
$145B
| $1.58M | 0.41% |
4,105
-587
| -13% | -$226K |
|
48
Starbucks
SBUX
$98.8B
| $1.54M | 0.4% |
14,814
-99
| -0.7% | -$10.3K |
|
49
HCA Healthcare
HCA
$97.5B
| $1.53M | 0.39% |
5,786
-55
| -0.9% | -$14.5K |
|
50
PepsiCo
PEP
$201B
| $1.5M | 0.39% |
8,241
-599
| -7% | -$109K |
|