SXL

Summit X LLC Portfolio holdings

AUM $476M

AUM

$476M

AUM Growth

+$24.7M (+5%)

Cap. Flow

+$42.4M

Cap. Flow % of AUM

8.91%

Top 10 Holdings %Top 10 Hldgs %

41.28%

Holding

248

New

Increased

105

Reduced

Closed

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
51	51 Alphabet (Google) Class C GOOG $2.13T	$1.81M	0.38%	11,594 +22	+0.2%	+$3.44K
52	52 Berkshire Hathaway Class B BRK.B $1.05T	$1.81M	0.38%	3,397 -63	-2%	-$33.6K
53	53 Meta Platforms (Facebook) META $1.72T	$1.76M	0.37%	3,059 +93	+3%	+$53.6K
54	54 Emerson Electric EMR $70.6B	$1.71M	0.36%	15,580 -848	-5%	-$93K
55	55 Avantis Core Fixed Income ETF AVIG $1.08B	$1.7M	0.36%	41,179 +1,454	+4%	+$60.2K
56	56 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$1.68M	0.35%	10,445 -97	-0.9%	-$15.6K
57	57 Avantis US Small Cap Value ETF AVUV $15.4B	$1.62M	0.34%	18,569 +1,814	+11%	+$158K
58	58 Coca-Cola KO $306B	$1.59M	0.33%	22,214 -950	-4%	-$68K
59	59 iShares Core MSCI EAFE ETF IEFA $140B	$1.57M	0.33%	20,801 -149	-0.7%	-$11.3K
60	60 Oracle ORCL $604B	$1.56M	0.33%	11,178 +4,621	+70%	+$646K
61	61 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$1.56M	0.33%	12,764 -654	-5%	-$79.7K
62	62 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$1.55M	0.33%	141,890 +84,866	+149%	+$926K
63	63 Palo Alto Networks PANW $131B	$1.54M	0.32%	9,050 +4,625	+105%	+$789K
64	GHY 64 PGIM Global High Yield Fund GHY $544M	$1.52M	0.32%	113,546 +50,082	+79%	+$672K
65	65 UnitedHealth UNH $284B	$1.49M	0.31%	2,849 -344	-11%	-$180K
66	66 Chipotle Mexican Grill CMG $67.7B	$1.49M	0.31%	29,618 -14,937	-34%	-$750K
67	DSL 67 DoubleLine Income Solutions Fund DSL $1.4B	$1.48M	0.31%	117,205 -37,829	-24%	-$477K
68	68 Broadcom AVGO $1.17T	$1.44M	0.3%	8,615 +443	+5%	+$74.2K
69	69 JPMorgan Municipal ETF JMUB $2.87B	$1.36M	0.29%	27,267 -242	-0.9%	-$12.1K
70	70 Walt Disney DIS $212B	$1.35M	0.28%	13,633 +494	+4%	+$48.8K
71	71 Palantir PLTR $324B	$1.34M	0.28%	15,826 +7,859	+99%	+$663K
72	72 Costamare CMRE $1.11B	$1.27M	0.27%	128,990 -12,065	-9%	-$119K
73	73 Citigroup C $143B	$1.27M	0.27%	17,842 -422	-2%	-$30K
74	74 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.25M	0.26%	11,922 +104	+0.9%	+$10.9K
75	75 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.22M	0.26%	13,300 +4,404	+50%	+$404K