SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+6.8%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
281
New
18
Increased
131
Reduced
111
Closed
10
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$773K |
| 2 |
Avantis US Equity ETF
AVUS
|
$597K |
| 3 |
Qualcomm
QCOM
|
$528K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$481K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$686K |
| 2 |
Danaher
DHR
|
$535K |
| 3 |
Electronic Arts
EA
|
$452K |
| 4 |
iShares US Energy ETF
IYE
|
$449K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$420K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.69% |
8,357
-89
| -1% | -$30.4K |
|
27
Walmart
WMT
$774B
| $2.75M | 0.67% |
17,469
| – | – |
|
28
AbbVie
ABBV
$372B
| $2.69M | 0.65% |
19,984
-792
| -4% | -$107K |
|
29
UnitedHealth
UNH
$281B
| $2.67M | 0.65% |
5,553
-62
| -1% | -$29.8K |
|
30
Walt Disney
DIS
$213B
| $2.35M | 0.57% |
26,325
+819
| +3% | +$73.1K |
|
31
JPMorgan Chase
JPM
$829B
| $2.25M | 0.55% |
15,475
+844
| +6% | +$123K |
|
32
Emerson Electric
EMR
$74.3B
| $2.24M | 0.54% |
24,727
+86
| +0.3% | +$7.78K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.21M | 0.54% |
185,423
+386
| +0.2% | +$4.6K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.14M | 0.52% |
24,736
+1,412
| +6% | +$122K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.06M | 0.5% |
18,608
-1,401
| -7% | -$155K |
|
36
Adobe
ADBE
$151B
| $2.03M | 0.49% |
4,141
+36
| +0.9% | +$17.6K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 0.49% |
20,492
+724
| +4% | +$70.9K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.48% |
5,384
+33
| +0.6% | +$12.2K |
|
39
Coca-Cola
KO
$297B
| $1.91M | 0.46% |
31,764
-1,391
| -4% | -$83.8K |
|
40
RTX Corp
RTX
$212B
| $1.91M | 0.46% |
19,472
-8
| -0% | -$784 |
|
41
Gilead Sciences
GILD
$140B
| $1.85M | 0.45% |
23,943
+1,317
| +6% | +$102K |
|
42
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.8M | 0.44% |
46,156
-1,618
| -3% | -$63.2K |
|
43
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.43% |
5,855
+69
| +1% | +$20.9K |
|
44
Boeing
BA
$177B
| $1.7M | 0.41% |
8,052
-544
| -6% | -$115K |
|
45
Ameren
AEE
$27B
| $1.69M | 0.41% |
20,742
+1,453
| +8% | +$119K |
|
46
Home Depot
HD
$405B
| $1.66M | 0.4% |
5,341
-25
| -0.5% | -$7.77K |
|
47
First Citizens BancShares
FCNCA
$25.6B
| $1.65M | 0.4% |
1,279
-40
| -3% | -$51.5K |
|
48
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.64M | 0.4% |
36,789
-1,184
| -3% | -$52.9K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.4% |
5,711
-731
| -11% | -$210K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.38% |
12,850
+52
| +0.4% | +$6.29K |
|