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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
+9.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
85
Reduced
86
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.4M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.61M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.48M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.68M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.45M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$13.9B
| $3.22M | 0.83% |
36,001
+4,614
| +15% | +$390K |
|
27
AbbVie
ABBV
$449B
| $3.14M | 0.8% |
17,216
+172
| +1% | +$29.6K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
| $3M | 0.77% |
136,160
+94,945
| +230% | +$2M |
|
29
iShares Global Energy ETF
IXC
$2.21B
| $2.78M | 0.71% |
64,655
+11,908
| +23% | +$472K |
|
30
Eli Lilly
LLY
$1.04T
| $2.69M | 0.69% |
3,429
-229
| -6% | -$163K |
|
31
Walt Disney
DIS
$173B
| $2.64M | 0.68% |
21,559
+3,724
| +21% | +$389K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $2.63M | 0.67% |
5,921
-62
| -1% | -$26.6K |
|
33
RTX Corp
RTX
$262B
| $2.63M | 0.67% |
26,956
+8,464
| +46% | +$764K |
|
34
iShares US Infrastructure ETF
IFRA
$4.58B
| $2.41M | 0.62% |
55,591
+2,465
| +5% | +$99K |
|
35
Visa
V
$694B
| $2.38M | 0.61% |
8,519
-36
| -0.4% | -$9.94K |
|
36
CVS Health
CVS
$136B
| $2.31M | 0.59% |
28,977
+1,403
| +5% | +$107K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.29M | 0.59% |
180,022
+1,651
| +0.9% | +$20.7K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.21M | 0.57% |
24,634
+4,989
| +25% | +$439K |
|
39
iShares TIPS Bond ETF
TIP
$14.4B
| $2.19M | 0.56% |
20,410
+908
| +5% | +$97K |
|
40
ExxonMobil
XOM
$605B
| $2.11M | 0.54% |
18,116
+877
| +5% | +$91.8K |
|
41
Bristol-Myers Squibb
BMY
$124B
| $2.04M | 0.52% |
+37,638
| New | +$1.92M |
|
42
Walmart Inc
WMT
$915B
| $2.01M | 0.52% |
33,406
+1,582
| +5% | +$90.5K |
|
43
Emerson Electric
EMR
$77.9B
| $2M | 0.51% |
17,642
-333
| -2% | -$34.2K |
|
44
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.99M | 0.51% |
42,629
+619
| +1% | +$28.7K |
|
45
First Citizens BancShares
FCNCA
$25B
| $1.96M | 0.5% |
1,195
+37
| +3% | +$55.6K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.79M | 0.46% |
34,680
-49,284
| -59% | -$2.47M |
|
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.77M | 0.45% |
15,373
-49,753
| -76% | -$5.45M |
|
48
McDonald's
MCD
$194B
| $1.66M | 0.42% |
5,871
+229
| +4% | +$66.6K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $1.65M | 0.42% |
10,563
+255
| +2% | +$38.4K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.65M | 0.42% |
22,185
-11,909
| -35% | -$848K |
|
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