SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$451M
AUM Growth
+$39.8M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$2.39M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.81M | 0.4% |
3,093
+85
| +3% | +$49.8K |
|
52
Costamare
CMRE
$1.44B
| $1.81M | 0.4% |
141,055
-2,854
| -2% | -$36.7K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.4% |
7,367
-25
| -0.3% | -$6.05K |
|
54
McDonald's
MCD
$227B
| $1.77M | 0.39% |
6,101
-29
| -0.5% | -$8.41K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.74M | 0.39% |
2,966
-25
| -0.8% | -$14.7K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.73M | 0.38% |
13,418
-537
| -4% | -$69.2K |
|
57
Delta Air Lines
DAL
$40.6B
| $1.69M | 0.37% |
27,915
-792
| -3% | -$47.9K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.62M | 0.36% |
16,755
+2,177
| +15% | +$210K |
|
59
UnitedHealth
UNH
$279B
| $1.61M | 0.36% |
3,193
-323
| -9% | -$163K |
|
60
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.61M | 0.36% |
39,725
+5,840
| +17% | +$237K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.35% |
3,460
-28
| -0.8% | -$12.7K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.47M | 0.33% |
20,950
+882
| +4% | +$62K |
|
63
Walt Disney
DIS
$213B
| $1.46M | 0.32% |
13,139
-2,321
| -15% | -$258K |
|
64
Coca-Cola
KO
$297B
| $1.44M | 0.32% |
23,164
-283
| -1% | -$17.6K |
|
65
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.38M | 0.31% |
27,509
-2,446
| -8% | -$123K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.3% |
3,420
-19
| -0.6% | -$7.63K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.36M | 0.3% |
11,818
+601
| +5% | +$69.2K |
|
68
Geron
GERN
$900M
| $1.36M | 0.3% |
382,972
-2,084
| -0.5% | -$7.38K |
|
69
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.35M | 0.3% |
52,244
+10,619
| +26% | +$274K |
|
70
Citigroup
C
$177B
| $1.29M | 0.29% |
18,264
-44
| -0.2% | -$3.1K |
|
71
United Parcel Service
UPS
$71.3B
| $1.28M | 0.28% |
10,168
-1,428
| -12% | -$180K |
|
72
Canadian National Railway
CNI
$59.9B
| $1.16M | 0.26% |
11,440
| – | – |
|
73
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.13M | 0.25% |
11,124
-231
| -2% | -$23.5K |
|
74
Enbridge
ENB
$105B
| $1.12M | 0.25% |
+26,439
| New | +$1.12M |
|
75
JPMorgan Chase
JPM
$830B
| $1.12M | 0.25% |
4,680
+155
| +3% | +$37.2K |
|