SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-2.08%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.83M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.38% |
11,594
+22
| +0.2% | +$3.44K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.38% |
3,397
-63
| -2% | -$33.6K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.37% |
3,059
+93
| +3% | +$53.6K |
|
54
Emerson Electric
EMR
$74.3B
| $1.71M | 0.36% |
15,580
-848
| -5% | -$93K |
|
55
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.7M | 0.36% |
41,179
+1,454
| +4% | +$60.2K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.35% |
10,445
-97
| -0.9% | -$15.6K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.62M | 0.34% |
18,569
+1,814
| +11% | +$158K |
|
58
Coca-Cola
KO
$297B
| $1.59M | 0.33% |
22,214
-950
| -4% | -$68K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.33% |
20,801
-149
| -0.7% | -$11.3K |
|
60
Oracle
ORCL
$635B
| $1.56M | 0.33% |
11,178
+4,621
| +70% | +$646K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.56M | 0.33% |
12,764
-654
| -5% | -$79.7K |
|
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.55M | 0.33% |
141,890
+84,866
| +149% | +$926K |
|
63
Palo Alto Networks
PANW
$127B
| $1.54M | 0.32% |
9,050
+4,625
| +105% | +$789K |
|
|
GHY
64
PGIM Global High Yield Fund
GHY
$546M
| $1.52M | 0.32% |
113,546
+50,082
| +79% | +$672K |
|
65
UnitedHealth
UNH
$281B
| $1.49M | 0.31% |
2,849
-344
| -11% | -$180K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.49M | 0.31% |
29,618
-14,937
| -34% | -$750K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.48M | 0.31% |
117,205
-37,829
| -24% | -$477K |
|
68
Broadcom
AVGO
$1.4T
| $1.44M | 0.3% |
8,615
+443
| +5% | +$74.2K |
|
69
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.36M | 0.29% |
27,267
-242
| -0.9% | -$12.1K |
|
70
Walt Disney
DIS
$213B
| $1.35M | 0.28% |
13,633
+494
| +4% | +$48.8K |
|
71
Palantir
PLTR
$372B
| $1.34M | 0.28% |
15,826
+7,859
| +99% | +$663K |
|
72
Costamare
CMRE
$1.38B
| $1.27M | 0.27% |
128,990
-12,065
| -9% | -$119K |
|
73
Citigroup
C
$178B
| $1.27M | 0.27% |
17,842
-422
| -2% | -$30K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.26% |
11,922
+104
| +0.9% | +$10.9K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.22M | 0.26% |
13,300
+4,404
| +50% | +$404K |
|