SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-5.36%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
266
New
23
Increased
143
Reduced
72
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.13M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.49M | 0.44% |
35,507
+827
| +2% | +$34.6K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.43% |
10,872
+226
| +2% | +$30.6K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.45M | 0.43% |
15,960
-3,726
| -19% | -$339K |
|
54
PepsiCo
PEP
$204B
| $1.42M | 0.42% |
8,660
-183
| -2% | -$29.9K |
|
55
Danaher
DHR
$147B
| $1.41M | 0.42% |
5,486
+225
| +4% | +$58K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.41M | 0.42% |
39,863
+2,373
| +6% | +$84.2K |
|
57
Gilead Sciences
GILD
$140B
| $1.41M | 0.42% |
22,877
+865
| +4% | +$53.4K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.41% |
2,764
+71
| +3% | +$36K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.39% |
16,708
+1,022
| +7% | +$80.2K |
|
60
Starbucks
SBUX
$100B
| $1.31M | 0.39% |
15,578
+655
| +4% | +$55.1K |
|
61
Adobe
ADBE
$151B
| $1.28M | 0.38% |
4,647
-48
| -1% | -$13.2K |
|
62
First Citizens BancShares
FCNCA
$25.6B
| $1.28M | 0.38% |
1,584
+41
| +3% | +$33.1K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.37% |
13,106
+12,453
| +1,907% | +$1.2M |
|
64
Costco
COST
$418B
| $1.26M | 0.37% |
2,665
+25
| +0.9% | +$11.8K |
|
65
Tesla
TSLA
$1.08T
| $1.19M | 0.35% |
4,500
+3,036
| +207% | +$802K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.16M | 0.34% |
59,422
+9,441
| +19% | +$184K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.15M | 0.34% |
70,538
-39,456
| -36% | -$642K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.14M | 0.34% |
10,431
+3,435
| +49% | +$375K |
|
69
Enbridge
ENB
$105B
| $1.13M | 0.33% |
30,507
-7,656
| -20% | -$284K |
|
70
T-Mobile US
TMUS
$284B
| $1.11M | 0.33% |
8,322
+106
| +1% | +$14.2K |
|
71
HCA Healthcare
HCA
$94.5B
| $1.08M | 0.32% |
5,856
+15
| +0.3% | +$2.75K |
|
72
Comcast
CMCSA
$125B
| $1.05M | 0.31% |
35,771
+3,167
| +10% | +$93.3K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.31% |
6,875
-51
| -0.7% | -$7.82K |
|
74
Lockheed Martin
LMT
$106B
| $1.01M | 0.3% |
2,615
-188
| -7% | -$72.9K |
|
75
Luminar Technologies
LAZR
$117M
| $1.01M | 0.3% |
138,730
+17,695
| +15% | +$129K |
|