SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-4.12%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-24%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.14M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.89M |
| 2 |
iShares US Technology ETF
IYW
|
$3.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.78M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$9.46B
| $1.25M | 0.4% |
17,096
+3,638
| +27% | +$267K |
|
52
Canadian National Railway
CNI
$60.4B
| $1.24M | 0.39% |
11,440
+7,788
| +213% | +$844K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.39% |
8,074
-1,694
| -17% | -$257K |
|
|
KIO
54
KKR Income Opportunities Fund
KIO
$510M
| $1.22M | 0.39% |
102,088
-2,846
| -3% | -$34K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.38% |
12,576
+422
| +3% | +$39.8K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.37% |
6,778
+142
| +2% | +$24.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.37% |
3,308
-5,049
| -60% | -$1.77M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15M | 0.37% |
12,217
+1,231
| +11% | +$116K |
|
59
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.13M | 0.36% |
23,438
+1,202
| +5% | +$58.1K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.36% |
8,584
-4,266
| -33% | -$563K |
|
61
Citigroup
C
$178B
| $1.13M | 0.36% |
27,390
-5,038
| -16% | -$207K |
|
62
Tesla
TSLA
$1.08T
| $1.12M | 0.36% |
4,486
-386
| -8% | -$96.6K |
|
63
UnitedHealth
UNH
$281B
| $1.11M | 0.35% |
2,192
-3,361
| -61% | -$1.7M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.35% |
4,104
-569
| -12% | -$151K |
|
65
FedEx
FDX
$54.5B
| $1.09M | 0.35% |
4,108
+156
| +4% | +$41.4K |
|
66
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.33% |
28,205
+307
| +1% | +$11.4K |
|
67
Ford
F
$46.8B
| $1.04M | 0.33% |
83,774
-7,276
| -8% | -$90.4K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $956K | 0.3% |
13,209
-337
| -2% | -$24.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $945K | 0.3% |
3,779
-775
| -17% | -$194K |
|
70
Dow Inc
DOW
$17.5B
| $943K | 0.3% |
18,284
+45
| +0.2% | +$2.32K |
|
71
Nuveen Global High Income Fund
JGH
$315M
| $936K | 0.3% |
81,835
-5,079
| -6% | -$58.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $898K | 0.29% |
2,099
+192
| +10% | +$82.1K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.44B
| $895K | 0.28% |
51,768
-3,405
| -6% | -$58.8K |
|
74
Kimberly-Clark
KMB
$42.8B
| $882K | 0.28% |
7,294
+281
| +4% | +$34K |
|
75
Luminar Technologies
LAZR
$117M
| $837K | 0.27% |
183,999
+14,188
| +8% | +$64.6K |
|