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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.19M 0.25%
60,224
+17,904
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.25%
3,290
-130
TSLA icon
78
Tesla
TSLA
$1.46T
$1.18M 0.25%
4,557
-1,039
PEP icon
79
PepsiCo
PEP
$210B
$1.17M 0.25%
7,814
+3,744
JPM icon
80
JPMorgan Chase
JPM
$810B
$1.16M 0.24%
4,738
+58
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.24%
12,825
+451
ENB icon
82
Enbridge
ENB
$103B
$1.15M 0.24%
26,003
-436
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.15M 0.24%
6,109
+90
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.15M 0.24%
16,852
+8,907
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.14M 0.24%
41,192
-11,052
DAL icon
86
Delta Air Lines
DAL
$38.9B
$1.14M 0.24%
26,098
-1,817
CNI icon
87
Canadian National Railway
CNI
$59.7B
$1.11M 0.23%
11,440
KMB icon
88
Kimberly-Clark
KMB
$40.3B
$1.11M 0.23%
7,837
-648
CVX icon
89
Chevron
CVX
$308B
$1.07M 0.22%
6,381
-729
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.05M 0.22%
14,563
+633
PSTG icon
91
Pure Storage
PSTG
$30.2B
$1.04M 0.22%
+23,507
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$1.01M 0.21%
21,274
+7,635
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$65.8B
$1M 0.21%
10,804
-320
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$979K 0.21%
16,770
-126
FDRR icon
95
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$974K 0.2%
19,495
+297
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$930K 0.2%
17,237
-47,677
VOO icon
97
Vanguard S&P 500 ETF
VOO
$757B
$909K 0.19%
1,769
+112
FMAG icon
98
Fidelity Magellan ETF
FMAG
$272M
$880K 0.19%
30,274
+15,517
GERN icon
99
Geron
GERN
$766M
$871K 0.18%
547,899
+164,927
JNJ icon
100
Johnson & Johnson
JNJ
$465B
$856K 0.18%
5,162
+9
2 3
4
5 6