SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+4.77%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.19M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.27% |
11,384
-647
| -5% | -$69.1K |
|
77
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.18M | 0.27% |
24,458
+1,833
| +8% | +$88.7K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.26% |
12,614
+2,918
| +30% | +$271K |
|
79
PepsiCo
PEP
$204B
| $1.07M | 0.24% |
6,479
+2,370
| +58% | +$390K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.24% |
12,628
+11
| +0.1% | +$924 |
|
|
KIO
81
KKR Income Opportunities Fund
KIO
$510M
| $1.05M | 0.24% |
76,596
-1,946
| -2% | -$26.7K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.23% |
5,971
-138
| -2% | -$24.1K |
|
83
Dow Inc
DOW
$17.5B
| $1.04M | 0.23% |
19,618
+611
| +3% | +$32.4K |
|
84
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.04M | 0.23% |
15,344
+1,333
| +10% | +$90.1K |
|
85
Philip Morris
PM
$260B
| $1.04M | 0.23% |
10,170
+7,840
| +336% | +$798K |
|
86
Nuveen Global High Income Fund
JGH
$315M
| $1.03M | 0.23% |
80,336
-2,684
| -3% | -$34.3K |
|
|
MESO
87
Mesoblast
MESO
$1.77B
| $1.01M | 0.23% |
147,694
+7,942
| +6% | +$54.1K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $992K | 0.22% |
16,922
-179
| -1% | -$10.5K |
|
89
Ford
F
$46.8B
| $981K | 0.22% |
77,844
-2,732
| -3% | -$34.4K |
|
90
Advanced Micro Devices
AMD
$264B
| $938K | 0.21% |
5,706
+799
| +16% | +$131K |
|
91
Cigna
CI
$80.3B
| $873K | 0.2% |
2,639
+21
| +0.8% | +$6.94K |
|
92
Humana
HUM
$36.5B
| $870K | 0.2% |
2,318
+322
| +16% | +$121K |
|
93
PIMCO Dynamic Income Fund
PDI
$7.44B
| $838K | 0.19% |
44,573
-3,618
| -8% | -$68.1K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $805K | 0.18% |
35,678
-686
| -2% | -$15.5K |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $785K | 0.18% |
12,792
+4,617
| +56% | +$283K |
|
|
GHY
96
PGIM Global High Yield Fund
GHY
$546M
| $769K | 0.17% |
64,698
-1,702
| -3% | -$20.2K |
|
97
Johnson & Johnson
JNJ
$427B
| $759K | 0.17% |
5,192
+121
| +2% | +$17.7K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $751K | 0.17% |
11,072
+1,697
| +18% | +$115K |
|
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $745K | 0.17% |
69,016
+15,314
| +29% | +$165K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $742K | 0.17% |
7,225
-730
| -9% | -$75K |
|