SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
88
Reduced
83
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$14.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.92M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Global High Income Fund
JGH
$315M
| $1.06M | 0.27% |
83,020
+1,386
| +2% | +$17.7K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.27% |
12,617
-262
| -2% | -$21.9K |
|
78
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.05M | 0.27% |
22,625
-924
| -4% | -$43K |
|
79
Novo Nordisk
NVO
$251B
| $1.05M | 0.27% |
8,166
-426
| -5% | -$54.9K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.27% |
17,101
+13,483
| +373% | +$819K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.27% |
8,011
+933
| +13% | +$121K |
|
82
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.01M | 0.26% |
24,566
+4,563
| +23% | +$188K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.01M | 0.26% |
10,726
+1,128
| +12% | +$106K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $986K | 0.25% |
16,984
+318
| +2% | +$18.5K |
|
85
Cigna
CI
$80.3B
| $951K | 0.24% |
2,618
+423
| +19% | +$154K |
|
86
iShares International Dividend Growth ETF
IGRO
$1.18B
| $944K | 0.24% |
14,011
-258
| -2% | -$17.4K |
|
87
PIMCO Dynamic Income Fund
PDI
$7.44B
| $930K | 0.24% |
48,191
-5,006
| -9% | -$96.6K |
|
88
Advanced Micro Devices
AMD
$264B
| $887K | 0.23% |
4,907
-569
| -10% | -$103K |
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $836K | 0.21% |
7,955
-308
| -4% | -$32.4K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $828K | 0.21% |
36,364
-23,885
| -40% | -$544K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $819K | 0.21% |
9,696
+341
| +4% | +$28.8K |
|
92
JPMorgan Chase
JPM
$829B
| $810K | 0.21% |
4,038
+118
| +3% | +$23.7K |
|
93
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $803K | 0.21% |
30,020
+5,232
| +21% | +$140K |
|
94
Johnson & Johnson
JNJ
$427B
| $803K | 0.21% |
5,071
+2,602
| +105% | +$412K |
|
|
GHY
95
PGIM Global High Yield Fund
GHY
$546M
| $794K | 0.2% |
66,400
+1,360
| +2% | +$16.3K |
|
|
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
| $746K | 0.19% |
88,422
-2,476
| -3% | -$20.9K |
|
97
Kohl's
KSS
$1.69B
| $741K | 0.19% |
25,425
+2,498
| +11% | +$72.8K |
|
98
Deere & Co
DE
$129B
| $741K | 0.19% |
1,803
+30
| +2% | +$12.3K |
|
99
PepsiCo
PEP
$204B
| $720K | 0.18% |
4,109
-72
| -2% | -$12.6K |
|
|
MESO
100
Mesoblast
MESO
$1.77B
| $700K | 0.18% |
139,752
+108,741
| +351% | +$545K |
|