SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
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 Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.49M 0.94%
43,305
+36,908
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.18M 0.88%
45,953
-26,251
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$4.15M 0.87%
26,853
-1,646
IAU icon
29
iShares Gold Trust
IAU
$64.3B
$3.75M 0.79%
63,618
+44,911
ABBV icon
30
AbbVie
ABBV
$406B
$3.49M 0.73%
16,638
-813
RTX icon
31
RTX Corp
RTX
$211B
$3.47M 0.73%
26,203
-734
BND icon
32
Vanguard Total Bond Market
BND
$138B
$3.36M 0.71%
45,738
-19,560
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$3.23M 0.68%
6,892
+491
V icon
34
Visa
V
$664B
$3.04M 0.64%
8,685
+534
LLY icon
35
Eli Lilly
LLY
$720B
$2.98M 0.63%
3,605
-101
WMT icon
36
Walmart
WMT
$859B
$2.74M 0.58%
31,265
-2,162
HYDB icon
37
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.65M 0.56%
56,364
-11,672
MESO
38
Mesoblast
MESO
$2.19B
$2.47M 0.52%
198,163
+52,508
GILD icon
39
Gilead Sciences
GILD
$152B
$2.41M 0.51%
21,554
-901
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$2.33M 0.49%
19,270
-1,280
BMY icon
41
Bristol-Myers Squibb
BMY
$88.8B
$2.29M 0.48%
37,513
-2,042
CRWD icon
42
CrowdStrike
CRWD
$122B
$2.18M 0.46%
6,183
-1,240
UPS icon
43
United Parcel Service
UPS
$73.2B
$2.16M 0.46%
19,677
+9,509
AEE icon
44
Ameren
AEE
$28.5B
$2.12M 0.45%
21,162
+202
GLD icon
45
SPDR Gold Trust
GLD
$135B
$2.07M 0.44%
7,183
-184
FCNCA icon
46
First Citizens BancShares
FCNCA
$21.9B
$2.07M 0.44%
1,116
-36
MCD icon
47
McDonald's
MCD
$220B
$1.92M 0.4%
6,151
+50
JGH icon
48
Nuveen Global High Income Fund
JGH
$299M
$1.89M 0.4%
144,852
+66,534
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$1.86M 0.39%
3,323
+230
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.85M 0.39%
15,189
+1,010
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