SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
121
Reduced
93
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.19M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.8M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.14M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.3M | 0.24% |
4,498
-240
| -5% | -$69.6K |
|
77
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.3M | 0.24% |
26,258
-1,009
| -4% | -$50.1K |
|
78
Delta Air Lines
DAL
$39.8B
| $1.28M | 0.24% |
26,096
-2
| -0% | -$98 |
|
79
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.27M | 0.24% |
+25,716
| New | +$1.27M |
|
|
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.26M | 0.23% |
102,730
-14,475
| -12% | -$177K |
|
81
Cigna
CI
$80.3B
| $1.25M | 0.23% |
3,791
+1,655
| +77% | +$547K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.23% |
11,189
-733
| -6% | -$80.1K |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $1.21M | 0.23% |
4,332
+2,811
| +185% | +$784K |
|
84
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.2M | 0.22% |
10,935
+131
| +1% | +$14.4K |
|
85
Canadian National Railway
CNI
$60.2B
| $1.19M | 0.22% |
11,440
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.19M | 0.22% |
6,115
+6
| +0.1% | +$1.17K |
|
87
Enbridge
ENB
$105B
| $1.18M | 0.22% |
26,084
+81
| +0.3% | +$3.67K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.15M | 0.21% |
12,243
-582
| -5% | -$54.6K |
|
89
United Rentals
URI
$61.6B
| $1.13M | 0.21% |
1,494
+897
| +150% | +$676K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.1M | 0.2% |
3,000
+1,750
| +140% | +$641K |
|
91
Costamare
CMRE
$1.39B
| $1.09M | 0.2% |
119,811
-9,179
| -7% | -$83.6K |
|
92
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.08M | 0.2% |
+20,853
| New | +$1.08M |
|
93
Netflix
NFLX
$515B
| $1.07M | 0.2% |
798
+74
| +10% | +$98.8K |
|
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.06M | 0.2% |
22,250
+976
| +5% | +$46.7K |
|
95
Wells Fargo
WFC
$262B
| $1.06M | 0.2% |
13,180
+7,652
| +138% | +$613K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.04M | 0.19% |
17,345
+108
| +0.6% | +$6.48K |
|
97
PepsiCo
PEP
$206B
| $1.03M | 0.19% |
7,773
-41
| -0.5% | -$5.41K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.02M | 0.19% |
16,434
-336
| -2% | -$20.8K |
|
99
Kimberly-Clark
KMB
$42.7B
| $1.01M | 0.19% |
7,805
-32
| -0.4% | -$4.13K |
|
100
Union Pacific
UNP
$132B
| $999K | 0.19% |
4,344
+2,119
| +95% | +$488K |
|