SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-2.08%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.83M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.49M | 0.94% |
43,305
+36,908
| +577% | +$3.83M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.18M | 0.88% |
45,953
-26,251
| -36% | -$2.39M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 0.87% |
26,853
-1,646
| -6% | -$255K |
|
29
iShares Gold Trust
IAU
$50.6B
| $3.75M | 0.79% |
63,618
+44,911
| +240% | +$2.65M |
|
30
AbbVie
ABBV
$372B
| $3.49M | 0.73% |
16,638
-813
| -5% | -$170K |
|
31
RTX Corp
RTX
$212B
| $3.47M | 0.73% |
26,203
-734
| -3% | -$97.2K |
|
32
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.71% |
45,738
-19,560
| -30% | -$1.44M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.68% |
6,892
+491
| +8% | +$230K |
|
34
Visa
V
$683B
| $3.04M | 0.64% |
8,685
+534
| +7% | +$187K |
|
35
Eli Lilly
LLY
$657B
| $2.98M | 0.63% |
3,605
-101
| -3% | -$83.5K |
|
36
Walmart
WMT
$774B
| $2.74M | 0.58% |
31,265
-2,162
| -6% | -$190K |
|
37
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.65M | 0.56% |
56,364
-11,672
| -17% | -$550K |
|
|
MESO
38
Mesoblast
MESO
$1.77B
| $2.47M | 0.52% |
198,163
+52,508
| +36% | +$655K |
|
39
Gilead Sciences
GILD
$140B
| $2.41M | 0.51% |
21,554
-901
| -4% | -$101K |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $2.33M | 0.49% |
19,270
-1,280
| -6% | -$155K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.48% |
37,513
-2,042
| -5% | -$125K |
|
42
CrowdStrike
CRWD
$106B
| $2.18M | 0.46% |
6,183
-1,240
| -17% | -$437K |
|
43
United Parcel Service
UPS
$74.1B
| $2.16M | 0.46% |
19,677
+9,509
| +94% | +$1.05M |
|
44
Ameren
AEE
$27B
| $2.12M | 0.45% |
21,162
+202
| +1% | +$20.3K |
|
45
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.44% |
7,183
-184
| -2% | -$53K |
|
46
First Citizens BancShares
FCNCA
$25.6B
| $2.07M | 0.44% |
1,116
-36
| -3% | -$66.8K |
|
47
McDonald's
MCD
$224B
| $1.92M | 0.4% |
6,151
+50
| +0.8% | +$15.6K |
|
48
Nuveen Global High Income Fund
JGH
$315M
| $1.89M | 0.4% |
144,852
+66,534
| +85% | +$870K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.39% |
3,323
+230
| +7% | +$129K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.85M | 0.39% |
15,189
+1,010
| +7% | +$123K |
|