SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+4.77%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.19M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.39% |
4,263
+726
| +21% | +$299K |
|
52
Geron
GERN
$893M
| $1.73M | 0.39% |
405,638
+23,968
| +6% | +$102K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.39% |
19,570
-5,064
| -21% | -$449K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.39% |
3,415
+427
| +14% | +$215K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.38% |
41,003
+3,365
| +9% | +$140K |
|
56
Walt Disney
DIS
$213B
| $1.68M | 0.38% |
16,941
-4,618
| -21% | -$458K |
|
57
United Parcel Service
UPS
$74.1B
| $1.67M | 0.38% |
12,183
+2,317
| +23% | +$318K |
|
58
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.67M | 0.37% |
33,112
+5,071
| +18% | +$256K |
|
59
McDonald's
MCD
$224B
| $1.66M | 0.37% |
6,536
+665
| +11% | +$169K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.37% |
22,700
+515
| +2% | +$37.6K |
|
61
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.37% |
7,637
+463
| +6% | +$99.7K |
|
62
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.63M | 0.37% |
40,010
+15,444
| +63% | +$631K |
|
63
Gilead Sciences
GILD
$140B
| $1.61M | 0.36% |
23,507
+1,682
| +8% | +$115K |
|
64
Coca-Cola
KO
$297B
| $1.59M | 0.36% |
24,929
+1,512
| +6% | +$96.2K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.48M | 0.33% |
16,379
+5,653
| +53% | +$510K |
|
66
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.32% |
29,947
+828
| +3% | +$39.2K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.41M | 0.32% |
53,367
+23,347
| +78% | +$618K |
|
68
Tesla
TSLA
$1.08T
| $1.41M | 0.32% |
6,952
+116
| +2% | +$23.5K |
|
69
Citigroup
C
$178B
| $1.4M | 0.31% |
21,894
+3,197
| +17% | +$204K |
|
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.39M | 0.31% |
+31,345
| New | +$1.39M |
|
71
Novo Nordisk
NVO
$251B
| $1.39M | 0.31% |
9,730
+1,564
| +19% | +$223K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.35M | 0.3% |
11,440
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.28% |
3,439
-75
| -2% | -$27.3K |
|
74
JPMorgan Chase
JPM
$829B
| $1.22M | 0.27% |
5,967
+1,929
| +48% | +$395K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.27% |
8,807
+796
| +10% | +$110K |
|