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SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.7M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$4.66M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$15.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.29M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.52M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.13M | 0.4% |
15,783
+594
| +4% | +$74.1K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.2B
| $2.12M | 0.4% |
90,590
-5,760
| -6% | -$133K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.12M | 0.39% |
3,421
+98
| +3% | +$56K |
|
54
Vanguard S&P 500 ETF
VOO
$984B
| $2.1M | 0.39% |
3,700
+1,931
| +109% | +$1.01M |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $2.08M | 0.39% |
10,526
+81
| +0.8% | +$14K |
|
56
Emerson Electric
EMR
$77.9B
| $2.03M | 0.38% |
15,205
-375
| -2% | -$43K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $1.87M | 0.35% |
10,516
-1,078
| -9% | -$178K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.78M | 0.33% |
21,319
+518
| +2% | +$41.1K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.78M | 0.33% |
13,124
+360
| +3% | +$44.9K |
|
60
McDonald's
MCD
$194B
| $1.77M | 0.33% |
6,063
-88
| -1% | -$27.1K |
|
61
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $1.7M | 0.32% |
40,885
-294
| -0.7% | -$12.1K |
|
62
Bristol-Myers Squibb
BMY
$124B
| $1.68M | 0.31% |
36,246
-1,267
| -3% | -$62.2K |
|
63
Walt Disney
DIS
$173B
| $1.67M | 0.31% |
13,485
-148
| -1% | -$15.4K |
|
64
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.64M | 0.31% |
18,043
-526
| -3% | -$45.3K |
|
65
Citigroup
C
$221B
| $1.58M | 0.29% |
18,532
+690
| +4% | +$49.9K |
|
|
P
66
Everpure Inc
P
$22.7B
| $1.55M | 0.29% |
27,003
+3,496
| +15% | +$174K |
|
67
Coca-Cola
KO
$365B
| $1.55M | 0.29% |
21,903
-311
| -1% | -$22.2K |
|
68
Chipotle Mexican Grill
CMG
$43.9B
| $1.48M | 0.28% |
26,427
-3,191
| -11% | -$162K |
|
69
Tesla
TSLA
$1.47T
| $1.46M | 0.27% |
4,609
+52
| +1% | +$15.7K |
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $1.46M | 0.27% |
6,074
-16,156
| -73% | -$3.52M |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.42M | 0.26% |
6,298
+5,298
| +530% | +$1.1M |
|
72
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.4M | 0.26% |
13,148
-12
| -0.1% | -$1.15K |
|
73
Vanguard Total International Stock ETF
VXUS
$154B
| $1.32M | 0.25% |
19,102
+9,551
| +100% | +$620K |
|
74
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $1.32M | 0.25% |
42,365
+1,173
| +3% | +$34.4K |
|
75
Oracle
ORCL
$358B
| $1.31M | 0.25% |
6,011
-5,167
| -46% | -$834K |
|
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