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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$60.7M
Cap. Flow
+$20.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.14M
3
UNH icon
UnitedHealth
UNH
+$4.66M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

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 Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$289B
$948K 0.18%
4,631
-4,419
-49% -$821K
CVX icon
102
Chevron
CVX
$366B
$934K 0.17%
6,519
+138
+2% +$19.5K
DE icon
103
Deere & Co
DE
$162B
$930K 0.17%
1,829
+16
+0.9% +$7.83K
FDRR icon
104
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$879K 0.16%
16,211
-3,284
-17% -$165K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$877K 0.16%
+8,525
New +$875K
IGRO icon
106
iShares International Dividend Growth ETF
IGRO
$1.28B
$865K 0.16%
10,969
-3,594
-25% -$272K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$828K 0.15%
1,877
+116
+7% +$48.1K
JNJ icon
108
Johnson & Johnson
JNJ
$602B
$817K 0.15%
5,352
+190
+4% +$29.2K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$664B
$802K 0.15%
2,638
+1,034
+64% +$291K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$761K 0.14%
9,499
-7,353
-44% -$530K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
$730K 0.14%
12,810
+6,718
+110% +$360K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$712K 0.13%
17,789
+11,177
+169% +$422K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.3B
$711K 0.13%
3,646
+1,823
+100% +$337K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$708K 0.13%
9,157
-776
-8% -$56.7K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$705K 0.13%
30,671
-972
-3% -$22.1K
JGH icon
116
Nuveen Global High Income Fund
JGH
$349M
$701K 0.13%
54,246
-90,606
-63% -$1.13M
GERN icon
117
Geron
GERN
$911M
$698K 0.13%
494,789
-53,110
-10% -$75.3K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$695K 0.13%
8,300
+4,150
+100% +$329K
GEV icon
119
GE Vernova
GEV
$278B
$695K 0.13%
1,313
+147
+13% +$61.2K
USB icon
120
US Bancorp
USB
$99.7B
$684K 0.13%
15,114
+8,022
+113% +$337K
HD icon
121
Home Depot
HD
$347B
$683K 0.13%
1,863
-11
-0.6% -$3.98K
AMD icon
122
Advanced Micro Devices
AMD
$817B
$678K 0.13%
4,778
-186
-4% -$20.2K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$44.1B
$675K 0.13%
2,829
-42
-1% -$8.42K
VUG icon
124
Vanguard Growth ETF
VUG
$224B
$665K 0.12%
9,096
+4,428
+95% +$292K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$634K 0.12%
3,245
+184
+6% +$34.3K
3 4
5
6 7

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