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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
(-24%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.13M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.81M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.88M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $2.3M | 0.73% |
18,080
-13,763
| -43% | -$1.84M |
|
27
Invesco QQQ Trust
QQQ
$473B
| $2.14M | 0.68% |
5,959
+575
| +11% | +$213K |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.09M | 0.66% |
178,656
-6,767
| -4% | -$81K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.04M | 0.65% |
15,580
-21,561
| -58% | -$2.79M |
|
30
iShares TIPS Bond ETF
TIP
$14.4B
| $1.99M | 0.63% |
+19,199
| New | +$2.03M |
|
31
CVS Health
CVS
$136B
| $1.93M | 0.61% |
27,600
+22,799
| +475% | +$1.62M |
|
32
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.88M | 0.6% |
42,727
+5,938
| +16% | +$264K |
|
33
Visa
V
$694B
| $1.86M | 0.59% |
8,063
-8,842
| -52% | -$2.13M |
|
34
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.79M | 0.57% |
48,921
+2,765
| +6% | +$108K |
|
|
35
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.76M | 0.56% |
79,767
-151,740
| -66% | -$3.42M |
|
36
Emerson Electric
EMR
$77.9B
| $1.76M | 0.56% |
18,193
-6,534
| -26% | -$622K |
|
37
Walmart Inc
WMT
$915B
| $1.71M | 0.54% |
31,983
-20,424
| -39% | -$1.09M |
|
38
Eli Lilly
LLY
$1.04T
| $1.68M | 0.53% |
3,109
+2,591
| +500% | +$1.34M |
|
39
First Citizens BancShares
FCNCA
$25B
| $1.58M | 0.5% |
1,144
-135
| -11% | -$186K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.58M | 0.5% |
19,170
-5,566
| -23% | -$475K |
|
41
Gilead Sciences
GILD
$169B
| $1.55M | 0.49% |
20,681
-3,262
| -14% | -$251K |
|
42
Ameren
AEE
$31.3B
| $1.52M | 0.48% |
20,340
-402
| -2% | -$32.8K |
|
43
McDonald's
MCD
$194B
| $1.51M | 0.48% |
5,741
-4,213
| -42% | -$1.2M |
|
44
Boeing
BA
$169B
| $1.5M | 0.48% |
7,841
-211
| -3% | -$46.2K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.48M | 0.47% |
15,741
-4,751
| -23% | -$458K |
|
46
Walt Disney
DIS
$173B
| $1.42M | 0.45% |
17,520
-8,805
| -33% | -$752K |
|
47
RTX Corp
RTX
$262B
| $1.31M | 0.42% |
18,173
-1,299
| -7% | -$111K |
|
48
Coca-Cola
KO
$365B
| $1.3M | 0.41% |
23,138
-8,626
| -27% | -$517K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $1.28M | 0.41% |
10,381
-163
| -2% | -$21K |
|
50
Costamare
CMRE
$1.84B
| $1.26M | 0.4% |
131,447
+2,312
| +2% | +$23.6K |
|
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