SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$451M
AUM Growth
+$39.8M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$2.39M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.58M | 1.02% |
22,142
+20,682
| +1,417% | +$4.28M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.39M | 0.75% |
64,914
-20,759
| -24% | -$1.08M |
|
28
Invesco QQQ Trust
QQQ
$368B
| $3.27M | 0.73% |
6,401
-46
| -0.7% | -$23.5K |
|
29
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.2M | 0.71% |
68,036
+24,811
| +57% | +$1.17M |
|
30
RTX Corp
RTX
$212B
| $3.12M | 0.69% |
26,937
-389
| -1% | -$45K |
|
31
AbbVie
ABBV
$376B
| $3.1M | 0.69% |
17,451
-385
| -2% | -$68.4K |
|
32
Walmart
WMT
$805B
| $3.02M | 0.67% |
33,427
+397
| +1% | +$35.9K |
|
|
MESO
33
Mesoblast
MESO
$1.73B
| $2.88M | 0.64% |
145,655
-2,039
| -1% | -$40.4K |
|
34
Eli Lilly
LLY
$666B
| $2.87M | 0.64% |
3,706
+80
| +2% | +$61.8K |
|
|
35
Chipotle Mexican Grill
CMG
$55.5B
| $2.69M | 0.6% |
+44,555
| New | +$2.69M |
|
36
Visa
V
$681B
| $2.58M | 0.57% |
8,151
+37
| +0.5% | +$11.7K |
|
37
CrowdStrike
CRWD
$104B
| $2.54M | 0.56% |
7,423
+6,709
| +940% | +$2.3M |
|
38
Exxon Mobil
XOM
$479B
| $2.44M | 0.54% |
22,642
+1,310
| +6% | +$141K |
|
39
First Citizens BancShares
FCNCA
$26B
| $2.43M | 0.54% |
1,152
-16
| -1% | -$33.8K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $2.31M | 0.51% |
20,550
-5,832
| -22% | -$655K |
|
41
Tesla
TSLA
$1.09T
| $2.26M | 0.5% |
5,596
-741
| -12% | -$299K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $2.24M | 0.5% |
39,555
-915
| -2% | -$51.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.2M | 0.49% |
11,572
+148
| +1% | +$28.2K |
|
44
Gilead Sciences
GILD
$140B
| $2.07M | 0.46% |
22,455
-288
| -1% | -$26.6K |
|
45
Emerson Electric
EMR
$74.9B
| $2.04M | 0.45% |
16,428
-204
| -1% | -$25.3K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.95M | 0.43% |
10,542
+310
| +3% | +$57.3K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.95M | 0.43% |
155,034
-7,718
| -5% | -$97K |
|
48
Broadcom
AVGO
$1.44T
| $1.89M | 0.42% |
8,172
+7,887
| +2,767% | +$1.83M |
|
49
Ameren
AEE
$27.3B
| $1.87M | 0.41% |
20,960
-115
| -0.5% | -$10.3K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.82M | 0.4% |
14,179
+872
| +7% | +$112K |
|