SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.52%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
197
New
16
Increased
86
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.51M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.89M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.85M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.9M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.87M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.81M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $1.4M | 0.4% |
9,937
+1,353
| +16% | +$191K |
|
52
Ameren
AEE
$26.8B
| $1.4M | 0.4% |
19,290
-1,050
| -5% | -$76K |
|
53
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.39M | 0.39% |
60,249
-19,518
| -24% | -$450K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.37M | 0.39% |
12,981
+764
| +6% | +$80.4K |
|
55
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.36M | 0.39% |
26,718
+3,280
| +14% | +$167K |
|
56
Tesla
TSLA
$1.06T
| $1.36M | 0.39% |
5,454
+968
| +22% | +$241K |
|
57
Costamare
CMRE
$1.4B
| $1.33M | 0.38% |
127,629
-3,818
| -3% | -$39.7K |
|
58
Coca-Cola
KO
$296B
| $1.3M | 0.37% |
22,001
-1,137
| -5% | -$67K |
|
59
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.37% |
6,722
-56
| -0.8% | -$10.7K |
|
60
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $1.27M | 0.36% |
21,919
+6,753
| +45% | +$390K |
|
|
KIO
61
KKR Income Opportunities Fund
KIO
$508M
| $1.26M | 0.36% |
99,946
-2,142
| -2% | -$26.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.35% |
3,491
+183
| +6% | +$65.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.24M | 0.35% |
11,562
-1,014
| -8% | -$109K |
|
64
UnitedHealth
UNH
$281B
| $1.18M | 0.34% |
2,246
+54
| +2% | +$28.4K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.32% |
3,795
-309
| -8% | -$92.4K |
|
66
Delta Air Lines
DAL
$39.7B
| $1.13M | 0.32% |
28,162
-43
| -0.2% | -$1.73K |
|
67
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.11M | 0.32% |
6,741
-1,333
| -17% | -$219K |
|
68
Fidelity Dividend ETF for Rising Rates
FDRR
$601M
| $1.03M | 0.29% |
23,549
+2,603
| +12% | +$114K |
|
69
Ford
F
$46.5B
| $1.03M | 0.29% |
84,364
+590
| +0.7% | +$7.19K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1M | 0.29% |
12,879
-330
| -2% | -$25.7K |
|
71
Nuveen Global High Income Fund
JGH
$312M
| $996K | 0.28% |
81,634
-201
| -0.2% | -$2.45K |
|
72
Dow Inc
DOW
$17.2B
| $991K | 0.28% |
18,067
-217
| -1% | -$11.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $981K | 0.28% |
3,618
-161
| -4% | -$43.7K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $957K | 0.27% |
2,704
+232
| +9% | +$82.1K |
|
75
PIMCO Dynamic Income Fund
PDI
$7.44B
| $955K | 0.27% |
53,197
+1,429
| +3% | +$25.7K |
|