SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
88
Reduced
83
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$14.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.92M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.6M | 0.41% |
21,825
+1,571
| +8% | +$115K |
|
52
Costamare
CMRE
$1.38B
| $1.58M | 0.4% |
138,902
+11,273
| +9% | +$128K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 0.39% |
13,106
+125
| +1% | +$14.4K |
|
54
Canadian National Railway
CNI
$60.4B
| $1.51M | 0.39% |
11,440
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.38% |
3,537
+46
| +1% | +$19.3K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.38% |
7,174
+452
| +7% | +$93K |
|
57
United Parcel Service
UPS
$74.1B
| $1.47M | 0.38% |
9,866
+755
| +8% | +$112K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.37% |
9,596
-341
| -3% | -$51.9K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.37% |
2,988
+284
| +11% | +$138K |
|
60
Coca-Cola
KO
$297B
| $1.43M | 0.37% |
23,417
+1,416
| +6% | +$86.7K |
|
61
Ameren
AEE
$27B
| $1.43M | 0.37% |
19,270
-20
| -0.1% | -$1.48K |
|
62
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.42M | 0.36% |
28,041
+1,323
| +5% | +$67.1K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.39M | 0.36% |
29,119
+957
| +3% | +$45.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.35% |
2,589
+748
| +41% | +$391K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.34% |
12,031
+469
| +4% | +$51.9K |
|
66
Geron
GERN
$893M
| $1.26M | 0.32% |
381,670
+19,709
| +5% | +$65K |
|
67
Tesla
TSLA
$1.08T
| $1.2M | 0.31% |
6,836
+1,382
| +25% | +$243K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.3% |
3,514
-281
| -7% | -$94.8K |
|
69
Citigroup
C
$178B
| $1.18M | 0.3% |
18,697
+2,471
| +15% | +$156K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.3% |
10,742
-13,592
| -56% | -$1.48M |
|
71
Dow Inc
DOW
$17.5B
| $1.1M | 0.28% |
19,007
+940
| +5% | +$54.5K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.28% |
6,109
-632
| -9% | -$113K |
|
73
Ford
F
$46.8B
| $1.07M | 0.27% |
80,576
-3,788
| -4% | -$50.3K |
|
74
UnitedHealth
UNH
$281B
| $1.07M | 0.27% |
2,150
-96
| -4% | -$47.6K |
|
|
KIO
75
KKR Income Opportunities Fund
KIO
$510M
| $1.06M | 0.27% |
78,542
-21,404
| -21% | -$290K |
|