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
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

Sector Composition

1 Technology 12.88%
2 Financials 4.45%
3 Industrials 4.36%
4 Consumer Discretionary 4.32%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.13M 0.4%
15,783
+594
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$2.12M 0.4%
18,118
-1,152
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$697B
$2.12M 0.39%
3,421
+98
VOO icon
54
Vanguard S&P 500 ETF
VOO
$798B
$2.1M 0.39%
3,700
+1,931
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.08M 0.39%
10,526
+81
EMR icon
56
Emerson Electric
EMR
$74.1B
$2.03M 0.38%
15,205
-375
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.8T
$1.87M 0.35%
10,516
-1,078
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.78M 0.33%
21,319
+518
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.78M 0.33%
13,124
+360
MCD icon
60
McDonald's
MCD
$216B
$1.77M 0.33%
6,063
-88
AVIG icon
61
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.7M 0.32%
40,885
-294
BMY icon
62
Bristol-Myers Squibb
BMY
$100B
$1.68M 0.31%
36,246
-1,267
DIS icon
63
Walt Disney
DIS
$191B
$1.67M 0.31%
13,485
-148
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.64M 0.31%
18,043
-526
C icon
65
Citigroup
C
$184B
$1.58M 0.29%
18,532
+690
PSTG icon
66
Pure Storage
PSTG
$29.1B
$1.55M 0.29%
27,003
+3,496
KO icon
67
Coca-Cola
KO
$310B
$1.55M 0.29%
21,903
-311
CMG icon
68
Chipotle Mexican Grill
CMG
$45.3B
$1.48M 0.28%
26,427
-3,191
TSLA icon
69
Tesla
TSLA
$1.43T
$1.46M 0.27%
4,609
+52
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.46M 0.27%
6,074
-16,156
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$1.42M 0.26%
6,298
+5,298
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 0.26%
3,287
-3
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$111B
$1.32M 0.25%
19,102
+9,551
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.32M 0.25%
42,365
+1,173
ORCL icon
75
Oracle
ORCL
$573B
$1.31M 0.25%
6,011
-5,167
1 2
3
4 5