SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-2.08%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.83M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.19M | 0.25% |
60,224
+17,904
| +42% | +$355K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.25% |
3,290
-130
| -4% | -$46.9K |
|
78
Tesla
TSLA
$1.08T
| $1.18M | 0.25% |
4,557
-1,039
| -19% | -$269K |
|
79
PepsiCo
PEP
$204B
| $1.17M | 0.25% |
7,814
+3,744
| +92% | +$561K |
|
80
JPMorgan Chase
JPM
$829B
| $1.16M | 0.24% |
4,738
+58
| +1% | +$14.2K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.24% |
12,825
+451
| +4% | +$40.9K |
|
82
Enbridge
ENB
$105B
| $1.15M | 0.24% |
26,003
-436
| -2% | -$19.3K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.24% |
6,109
+90
| +1% | +$16.9K |
|
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.15M | 0.24% |
16,852
+8,907
| +112% | +$606K |
|
85
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.14M | 0.24% |
41,192
-11,052
| -21% | -$307K |
|
86
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.24% |
26,098
-1,817
| -7% | -$79.2K |
|
87
Canadian National Railway
CNI
$60.4B
| $1.11M | 0.23% |
11,440
| – | – |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.23% |
7,837
-648
| -8% | -$92.2K |
|
89
Chevron
CVX
$324B
| $1.07M | 0.22% |
6,381
-729
| -10% | -$122K |
|
90
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.05M | 0.22% |
14,563
+633
| +5% | +$45.9K |
|
91
Pure Storage
PSTG
$25.4B
| $1.04M | 0.22% |
+23,507
| New | +$1.04M |
|
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.01M | 0.21% |
21,274
+7,635
| +56% | +$363K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1M | 0.21% |
10,804
-320
| -3% | -$29.7K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $979K | 0.21% |
16,770
-126
| -0.7% | -$7.35K |
|
95
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $974K | 0.2% |
19,495
+297
| +2% | +$14.8K |
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $930K | 0.2% |
17,237
-47,677
| -73% | -$2.57M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $909K | 0.19% |
1,769
+112
| +7% | +$57.6K |
|
98
Fidelity Magellan ETF
FMAG
$275M
| $880K | 0.19% |
30,274
+15,517
| +105% | +$451K |
|
99
Geron
GERN
$893M
| $871K | 0.18% |
547,899
+164,927
| +43% | +$262K |
|
100
Johnson & Johnson
JNJ
$427B
| $856K | 0.18% |
5,162
+9
| +0.2% | +$1.49K |
|