SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$1.81M 0.38%
11,594
+22
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.81M 0.38%
3,397
-63
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$1.76M 0.37%
3,059
+93
EMR icon
54
Emerson Electric
EMR
$72.8B
$1.71M 0.36%
15,580
-848
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.7M 0.36%
41,179
+1,454
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.68M 0.35%
10,445
-97
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18B
$1.62M 0.34%
18,569
+1,814
KO icon
58
Coca-Cola
KO
$295B
$1.59M 0.33%
22,214
-950
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.57M 0.33%
20,801
-149
ORCL icon
60
Oracle
ORCL
$830B
$1.56M 0.33%
11,178
+4,621
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.56M 0.33%
12,764
-654
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.55M 0.33%
141,890
+84,866
PANW icon
63
Palo Alto Networks
PANW
$141B
$1.54M 0.32%
9,050
+4,625
GHY
64
PGIM Global High Yield Fund
GHY
$502M
$1.52M 0.32%
113,546
+50,082
UNH icon
65
UnitedHealth
UNH
$323B
$1.49M 0.31%
2,849
-344
CMG icon
66
Chipotle Mexican Grill
CMG
$56.1B
$1.49M 0.31%
29,618
-14,937
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.48M 0.31%
117,205
-37,829
AVGO icon
68
Broadcom
AVGO
$1.65T
$1.44M 0.3%
8,615
+443
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$3.77B
$1.36M 0.29%
27,267
-242
DIS icon
70
Walt Disney
DIS
$199B
$1.35M 0.28%
13,633
+494
PLTR icon
71
Palantir
PLTR
$423B
$1.34M 0.28%
15,826
+7,859
CMRE icon
72
Costamare
CMRE
$1.39B
$1.27M 0.27%
128,990
-12,065
C icon
73
Citigroup
C
$174B
$1.27M 0.27%
17,842
-422
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.25M 0.26%
11,922
+104
BIL icon
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.22M 0.26%
13,300
+4,404
1 2
3
4 5