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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
+9.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$36.5M
(+12%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.09M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.33M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.82M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.79M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.72M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $2.51M | 0.71% |
+45,235
| New | +$2.33M |
|
27
Invesco QQQ Trust
QQQ
$473B
| $2.45M | 0.7% |
5,983
+24
| +0.4% | +$9.11K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.4M | 0.68% |
34,094
-15,719
| -32% | -$1.04M |
|
29
Visa
V
$694B
| $2.23M | 0.63% |
8,555
+492
| +6% | +$121K |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.18M | 0.62% |
178,371
-285
| -0.2% | -$3.28K |
|
31
CVS Health
CVS
$136B
| $2.18M | 0.62% |
27,574
-26
| -0.1% | -$1.85K |
|
32
iShares US Infrastructure ETF
IFRA
$4.58B
| $2.14M | 0.61% |
53,126
+4,205
| +9% | +$157K |
|
33
Eli Lilly
LLY
$1.04T
| $2.13M | 0.61% |
3,658
+549
| +18% | +$320K |
|
34
Boeing
BA
$169B
| $2.1M | 0.6% |
8,048
+207
| +3% | +$44.3K |
|
35
iShares TIPS Bond ETF
TIP
$14.4B
| $2.1M | 0.6% |
19,502
+303
| +2% | +$31.7K |
|
|
36
iShares Global Energy ETF
IXC
$2.21B
| $2.06M | 0.59% |
+52,747
| New | +$2.1M |
|
|
37
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $2.06M | 0.59% |
38,902
-35,341
| -48% | -$1.79M |
|
38
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.94M | 0.55% |
42,010
-717
| -2% | -$32K |
|
39
Emerson Electric
EMR
$77.9B
| $1.75M | 0.5% |
17,975
-218
| -1% | -$20K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.75M | 0.5% |
19,645
+475
| +2% | +$40K |
|
41
ExxonMobil
XOM
$605B
| $1.72M | 0.49% |
17,239
-10,807
| -39% | -$1.14M |
|
42
McDonald's
MCD
$194B
| $1.67M | 0.48% |
5,642
-99
| -2% | -$26.9K |
|
43
Walmart Inc
WMT
$915B
| $1.67M | 0.48% |
31,824
-159
| -0.5% | -$8.41K |
|
44
First Citizens BancShares
FCNCA
$25B
| $1.64M | 0.47% |
1,158
+14
| +1% | +$19.7K |
|
45
Gilead Sciences
GILD
$169B
| $1.64M | 0.47% |
20,254
-427
| -2% | -$33.2K |
|
46
Walt Disney
DIS
$173B
| $1.61M | 0.46% |
17,835
+315
| +2% | +$27.8K |
|
47
RTX Corp
RTX
$262B
| $1.56M | 0.44% |
18,492
+319
| +2% | +$25.2K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $1.48M | 0.42% |
10,308
-73
| -0.7% | -$9.67K |
|
49
Canadian National Railway
CNI
$77.8B
| $1.44M | 0.41% |
11,440
| – | – |
|
50
United Parcel Service
UPS
$99.6B
| $1.43M | 0.41% |
9,111
+6,377
| +233% | +$964K |
|
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