SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
88
Reduced
83
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$14.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.92M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.46B
| $3.22M | 0.83% |
36,001
+4,614
| +15% | +$413K |
|
27
AbbVie
ABBV
$372B
| $3.14M | 0.8% |
17,216
+172
| +1% | +$31.3K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $3M | 0.77% |
27,232
+18,989
| +230% | +$2.09M |
|
29
iShares Global Energy ETF
IXC
$1.86B
| $2.78M | 0.71% |
64,655
+11,908
| +23% | +$512K |
|
30
Eli Lilly
LLY
$657B
| $2.69M | 0.69% |
3,429
-229
| -6% | -$180K |
|
31
Walt Disney
DIS
$213B
| $2.64M | 0.68% |
21,559
+3,724
| +21% | +$456K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.67% |
5,921
-62
| -1% | -$27.6K |
|
33
RTX Corp
RTX
$212B
| $2.63M | 0.67% |
26,956
+8,464
| +46% | +$826K |
|
34
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.41M | 0.62% |
55,591
+2,465
| +5% | +$107K |
|
35
Visa
V
$683B
| $2.38M | 0.61% |
8,519
-36
| -0.4% | -$10.1K |
|
36
CVS Health
CVS
$92.8B
| $2.31M | 0.59% |
28,977
+1,403
| +5% | +$112K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.29M | 0.59% |
180,022
+1,651
| +0.9% | +$21K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 0.57% |
24,634
+4,989
| +25% | +$447K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.56% |
20,410
+908
| +5% | +$97.5K |
|
40
Exxon Mobil
XOM
$487B
| $2.11M | 0.54% |
18,116
+877
| +5% | +$102K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.52% |
+37,638
| New | +$2.04M |
|
42
Walmart
WMT
$774B
| $2.01M | 0.52% |
33,406
+22,798
| +215% | +$1.37M |
|
43
Emerson Electric
EMR
$74.3B
| $2M | 0.51% |
17,642
-333
| -2% | -$37.8K |
|
44
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.99M | 0.51% |
42,629
+619
| +1% | +$28.9K |
|
45
First Citizens BancShares
FCNCA
$25.6B
| $1.96M | 0.5% |
1,195
+37
| +3% | +$60.7K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.46% |
34,680
-49,284
| -59% | -$2.54M |
|
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.77M | 0.45% |
15,373
-49,753
| -76% | -$5.72M |
|
48
McDonald's
MCD
$224B
| $1.66M | 0.42% |
5,871
+229
| +4% | +$64.6K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.65M | 0.42% |
10,563
+255
| +2% | +$39.8K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.42% |
22,185
-11,909
| -35% | -$884K |
|