SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
121
Reduced
93
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.19M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.8M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.14M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.13M | 0.4% |
15,783
+594
| +4% | +$80.2K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $2.12M | 0.4% |
18,118
-1,152
| -6% | -$135K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.39% |
3,421
+98
| +3% | +$60.6K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.39% |
3,700
+1,931
| +109% | +$1.1M |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.08M | 0.39% |
10,526
+81
| +0.8% | +$16K |
|
56
Emerson Electric
EMR
$74.3B
| $2.03M | 0.38% |
15,205
-375
| -2% | -$50K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.35% |
10,516
-1,078
| -9% | -$191K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.33% |
21,319
+518
| +2% | +$43.2K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.78M | 0.33% |
13,124
+360
| +3% | +$48.7K |
|
60
McDonald's
MCD
$224B
| $1.77M | 0.33% |
6,063
-88
| -1% | -$25.7K |
|
61
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.7M | 0.32% |
40,885
-294
| -0.7% | -$12.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.31% |
36,246
-1,267
| -3% | -$58.6K |
|
63
Walt Disney
DIS
$213B
| $1.67M | 0.31% |
13,485
-148
| -1% | -$18.4K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.64M | 0.31% |
18,043
-526
| -3% | -$47.9K |
|
65
Citigroup
C
$178B
| $1.58M | 0.29% |
18,532
+690
| +4% | +$58.7K |
|
66
Pure Storage
PSTG
$25.4B
| $1.55M | 0.29% |
27,003
+3,496
| +15% | +$201K |
|
67
Coca-Cola
KO
$297B
| $1.55M | 0.29% |
21,903
-311
| -1% | -$22K |
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.28% |
26,427
-3,191
| -11% | -$179K |
|
69
Tesla
TSLA
$1.08T
| $1.46M | 0.27% |
4,609
+52
| +1% | +$16.5K |
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.46M | 0.27% |
6,074
-16,156
| -73% | -$3.88M |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.42M | 0.26% |
6,298
+5,298
| +530% | +$1.19M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.26% |
3,287
-3
| -0.1% | -$1.27K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.25% |
19,102
+9,551
| +100% | +$660K |
|
74
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.32M | 0.25% |
42,365
+1,173
| +3% | +$36.5K |
|
75
Oracle
ORCL
$635B
| $1.31M | 0.25% |
6,011
-5,167
| -46% | -$1.13M |
|