SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-7.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$338K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 3 |
Energy Transfer Partners
ET
|
$165K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.39% |
18,301
-1,269
| -6% | -$112K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.39% |
7,392
-245
| -3% | -$52.7K |
|
53
United Parcel Service
UPS
$74.1B
| $1.59M | 0.39% |
11,596
-587
| -5% | -$80.3K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 0.38% |
13,307
-1,866
| -12% | -$222K |
|
55
McDonald's
MCD
$224B
| $1.56M | 0.38% |
6,130
-406
| -6% | -$103K |
|
56
Gilead Sciences
GILD
$140B
| $1.56M | 0.38% |
22,743
-764
| -3% | -$52.4K |
|
57
Walt Disney
DIS
$213B
| $1.54M | 0.37% |
15,460
-1,481
| -9% | -$147K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.37% |
2,991
-424
| -12% | -$214K |
|
59
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.51M | 0.37% |
29,955
-3,157
| -10% | -$159K |
|
60
Ameren
AEE
$27B
| $1.5M | 0.36% |
21,075
-5,027
| -19% | -$357K |
|
61
Coca-Cola
KO
$297B
| $1.49M | 0.36% |
23,447
-1,482
| -6% | -$94.3K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 0.35% |
20,068
-2,632
| -12% | -$191K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.35% |
3,488
-775
| -18% | -$316K |
|
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.38M | 0.34% |
31,190
-155
| -0.5% | -$6.88K |
|
65
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.38M | 0.34% |
33,885
-6,125
| -15% | -$250K |
|
66
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.33% |
28,707
-1,240
| -4% | -$58.8K |
|
67
Canadian National Railway
CNI
$60.4B
| $1.35M | 0.33% |
11,440
| – | – |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.31M | 0.32% |
14,578
-1,801
| -11% | -$162K |
|
69
Tesla
TSLA
$1.08T
| $1.25M | 0.31% |
6,337
-615
| -9% | -$122K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.3% |
3,439
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.29% |
11,217
-167
| -1% | -$17.8K |
|
72
Citigroup
C
$178B
| $1.16M | 0.28% |
18,308
-3,586
| -16% | -$228K |
|
73
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.28% |
8,348
-459
| -5% | -$63.4K |
|
74
Novo Nordisk
NVO
$251B
| $1.15M | 0.28% |
8,042
-1,688
| -17% | -$241K |
|
75
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.09M | 0.27% |
41,625
-11,742
| -22% | -$309K |
|