SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$451M
AUM Growth
+$39.8M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$2.39M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.25% |
6,019
+48
| +0.8% | +$8.89K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.25% |
8,485
+137
| +2% | +$18K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.24% |
12,374
-212
| -2% | -$18.8K |
|
79
Oracle
ORCL
$622B
| $1.09M | 0.24% |
6,557
+4,157
| +173% | +$693K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.05M | 0.23% |
16,896
+584
| +4% | +$36.4K |
|
81
Chevron
CVX
$318B
| $1.03M | 0.23% |
7,110
+4,896
| +221% | +$710K |
|
82
Nuveen Global High Income Fund
JGH
$314M
| $1.01M | 0.22% |
78,318
-1,914
| -2% | -$24.6K |
|
|
KIO
83
KKR Income Opportunities Fund
KIO
$510M
| $1M | 0.22% |
74,747
-1,768
| -2% | -$23.7K |
|
84
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $986K | 0.22% |
19,198
-3,372
| -15% | -$173K |
|
85
iShares International Dividend Growth ETF
IGRO
$1.17B
| $947K | 0.21% |
13,930
-220
| -2% | -$15K |
|
86
iShares Gold Trust
IAU
$51.8B
| $926K | 0.21% |
+18,707
| New | +$926K |
|
87
Vanguard S&P 500 ETF
VOO
$725B
| $893K | 0.2% |
1,657
+198
| +14% | +$107K |
|
88
Lear
LEA
$5.83B
| $823K | 0.18% |
+8,686
| New | +$823K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $813K | 0.18% |
8,896
+6,496
| +271% | +$594K |
|
90
Palo Alto Networks
PANW
$127B
| $805K | 0.18% |
4,425
+195
| +5% | +$35.5K |
|
|
GHY
91
PGIM Global High Yield Fund
GHY
$544M
| $782K | 0.17% |
63,464
-1,151
| -2% | -$14.2K |
|
92
PIMCO Dynamic Income Fund
PDI
$7.54B
| $776K | 0.17% |
42,320
-2,253
| -5% | -$41.3K |
|
93
Dow Inc
DOW
$16.6B
| $776K | 0.17% |
19,335
+257
| +1% | +$10.3K |
|
94
Deere & Co
DE
$127B
| $769K | 0.17% |
1,815
+12
| +0.7% | +$5.09K |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $767K | 0.17% |
13,045
+2,680
| +26% | +$158K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $765K | 0.17% |
33,304
-1,350
| -4% | -$31K |
|
97
Advanced Micro Devices
AMD
$259B
| $756K | 0.17% |
6,259
+516
| +9% | +$62.3K |
|
98
Johnson & Johnson
JNJ
$429B
| $745K | 0.17% |
5,153
+87
| +2% | +$12.6K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $718K | 0.16% |
1,686
+162
| +11% | +$68.9K |
|
100
Home Depot
HD
$407B
| $714K | 0.16% |
1,835
-70
| -4% | -$27.2K |
|