SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-7.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$338K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 3 |
Energy Transfer Partners
ET
|
$165K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.08M | 0.99% |
77,019
-4,583
| -6% | -$243K |
|
27
Eli Lilly
LLY
$657B
| $3.29M | 0.8% |
3,626
-31
| -0.8% | -$28.1K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.75% |
6,447
-260
| -4% | -$125K |
|
29
AbbVie
ABBV
$372B
| $3.06M | 0.74% |
17,836
+329
| +2% | +$56.4K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $2.87M | 0.7% |
26,382
-1,326
| -5% | -$144K |
|
31
RTX Corp
RTX
$212B
| $2.74M | 0.67% |
27,326
-2,416
| -8% | -$243K |
|
32
Exxon Mobil
XOM
$487B
| $2.46M | 0.6% |
21,332
-1,884
| -8% | -$217K |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.39M | 0.58% |
56,797
-3,122
| -5% | -$132K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.38M | 0.58% |
66,961
-3,541
| -5% | -$126K |
|
35
Costamare
CMRE
$1.38B
| $2.36M | 0.58% |
143,909
-5,102
| -3% | -$83.8K |
|
36
Walmart
WMT
$774B
| $2.24M | 0.54% |
33,030
-2,601
| -7% | -$176K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 0.54% |
20,725
-832
| -4% | -$88.9K |
|
38
Visa
V
$683B
| $2.13M | 0.52% |
8,114
-934
| -10% | -$245K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.51% |
11,424
+1,230
| +12% | +$226K |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.04M | 0.5% |
162,752
-3,941
| -2% | -$49.3K |
|
41
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.01M | 0.49% |
43,225
-1,595
| -4% | -$74.1K |
|
42
First Citizens BancShares
FCNCA
$25.6B
| $1.97M | 0.48% |
1,168
-114
| -9% | -$192K |
|
43
Emerson Electric
EMR
$74.3B
| $1.83M | 0.45% |
16,632
-361
| -2% | -$39.8K |
|
44
UnitedHealth
UNH
$281B
| $1.79M | 0.44% |
3,516
-46
| -1% | -$23.4K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.76M | 0.43% |
10,232
-266
| -3% | -$45.6K |
|
46
CVS Health
CVS
$92.8B
| $1.73M | 0.42% |
29,281
-3,871
| -12% | -$229K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.41% |
40,470
-533
| -1% | -$22.1K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.66M | 0.4% |
13,955
-805
| -5% | -$96K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.4% |
3,008
-1,003
| -25% | -$546K |
|
50
Geron
GERN
$893M
| $1.63M | 0.4% |
385,056
-20,582
| -5% | -$87.3K |
|