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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
-4.12%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$96.8M
(-24%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
284
New
13
Increased
44
Reduced
116
Closed
102
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.13M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.07M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.81M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Equity ETF
AVUS
$13.9B
| $1.25M | 0.4% |
17,096
+3,638
| +27% | +$276K |
|
52
Canadian National Railway
CNI
$77.8B
| $1.24M | 0.39% |
11,440
+7,788
| +213% | +$894K |
|
53
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.23M | 0.39% |
8,074
-1,694
| -17% | -$269K |
|
|
KIO
54
KKR Income Opportunities Fund
KIO
$460M
| $1.22M | 0.39% |
102,088
-2,846
| -3% | -$34K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.19M | 0.38% |
12,576
+422
| +3% | +$42.2K |
|
56
SPDR Gold Trust
GLD
$129B
| $1.16M | 0.37% |
6,778
+142
| +2% | +$25.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.37% |
3,308
-5,049
| -60% | -$1.79M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.15M | 0.37% |
12,217
+1,231
| +11% | +$121K |
|
59
JPMorgan Municipal ETF
JMUB
$8.06B
| $1.13M | 0.36% |
23,438
+1,202
| +5% | +$59.7K |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $1.13M | 0.36% |
8,584
-4,266
| -33% | -$555K |
|
61
Citigroup
C
$221B
| $1.13M | 0.36% |
27,390
-5,038
| -16% | -$221K |
|
62
Tesla
TSLA
$1.47T
| $1.12M | 0.36% |
4,486
-386
| -8% | -$99.2K |
|
63
UnitedHealth
UNH
$384B
| $1.11M | 0.35% |
2,192
-3,361
| -61% | -$1.65M |
|
64
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.09M | 0.35% |
16,416
-2,276
| -12% | -$157K |
|
65
FedEx
FDX
$75.9B
| $1.09M | 0.35% |
4,108
+156
| +4% | +$40.6K |
|
66
Delta Air Lines
DAL
$57B
| $1.04M | 0.33% |
28,205
+307
| +1% | +$13.3K |
|
67
Ford
F
$56.5B
| $1.04M | 0.33% |
83,774
-7,276
| -8% | -$94.5K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $956K | 0.3% |
13,209
-337
| -2% | -$25.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $945K | 0.3% |
18,895
-3,875
| -17% | -$203K |
|
70
Dow Inc
DOW
$21.1B
| $943K | 0.3% |
18,284
+45
| +0.2% | +$2.42K |
|
71
Nuveen Global High Income Fund
JGH
$349M
| $936K | 0.3% |
81,835
-5,079
| -6% | -$58.3K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $898K | 0.29% |
2,099
+192
| +10% | +$85.4K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.59B
| $895K | 0.28% |
51,768
-3,405
| -6% | -$62.7K |
|
74
Kimberly-Clark
KMB
$36.2B
| $882K | 0.28% |
7,294
+281
| +4% | +$36.3K |
|
|
LAZR
75
DELISTED
Luminar Technologies
LAZR
| $837K | 0.27% |
12,267
+946
| +8% | +$86.8K |
|
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