SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+4.77%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.19M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.34M | 0.97% |
81,602
-55,072
| -40% | -$2.93M |
|
27
Eli Lilly
LLY
$657B
| $3.33M | 0.75% |
3,657
+228
| +7% | +$207K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.72% |
6,707
+786
| +13% | +$378K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $3.01M | 0.68% |
27,708
+476
| +2% | +$51.8K |
|
30
AbbVie
ABBV
$372B
| $3M | 0.67% |
17,507
+291
| +2% | +$49.9K |
|
31
RTX Corp
RTX
$212B
| $2.99M | 0.67% |
29,742
+2,786
| +10% | +$280K |
|
32
Exxon Mobil
XOM
$487B
| $2.67M | 0.6% |
23,216
+5,100
| +28% | +$587K |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.53M | 0.57% |
59,919
+4,328
| +8% | +$183K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.51M | 0.56% |
70,502
-38,394
| -35% | -$1.37M |
|
35
Costamare
CMRE
$1.38B
| $2.44M | 0.55% |
149,011
+10,109
| +7% | +$166K |
|
36
Walmart
WMT
$774B
| $2.42M | 0.54% |
35,631
+2,225
| +7% | +$151K |
|
37
Visa
V
$683B
| $2.38M | 0.53% |
9,048
+529
| +6% | +$139K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.52% |
21,557
+1,147
| +6% | +$123K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.49% |
4,011
+1,422
| +55% | +$780K |
|
40
First Citizens BancShares
FCNCA
$25.6B
| $2.17M | 0.49% |
1,282
+87
| +7% | +$147K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.09M | 0.47% |
166,693
-13,329
| -7% | -$167K |
|
42
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.08M | 0.47% |
44,820
+2,191
| +5% | +$102K |
|
43
CVS Health
CVS
$92.8B
| $1.96M | 0.44% |
33,152
+4,175
| +14% | +$246K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.42% |
10,194
+598
| +6% | +$110K |
|
45
Emerson Electric
EMR
$74.3B
| $1.87M | 0.42% |
16,993
-649
| -4% | -$71.6K |
|
46
Ameren
AEE
$27B
| $1.86M | 0.42% |
26,102
+6,832
| +35% | +$488K |
|
47
UnitedHealth
UNH
$281B
| $1.82M | 0.41% |
3,562
+1,412
| +66% | +$720K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.81M | 0.41% |
15,173
+2,067
| +16% | +$247K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.8M | 0.4% |
10,498
-65
| -0.6% | -$11.2K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.76M | 0.4% |
14,760
-613
| -4% | -$73.3K |
|