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
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

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
$131B
$948K 0.18%
4,631
-4,419
CVX icon
102
Chevron
CVX
$305B
$934K 0.17%
6,519
+138
DE icon
103
Deere & Co
DE
$127B
$930K 0.17%
1,829
+16
FDRR icon
104
Fidelity Dividend ETF for Rising Rates
FDRR
$650M
$879K 0.16%
16,211
-3,284
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$877K 0.16%
+8,525
IGRO icon
106
iShares International Dividend Growth ETF
IGRO
$1.1B
$865K 0.16%
10,969
-3,594
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$828K 0.15%
1,877
+116
JNJ icon
108
Johnson & Johnson
JNJ
$495B
$817K 0.15%
5,352
+190
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$562B
$802K 0.15%
2,638
+1,034
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$761K 0.14%
9,499
-7,353
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$184B
$730K 0.14%
12,810
+6,718
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$712K 0.13%
17,789
+11,177
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.8B
$711K 0.13%
3,646
+1,823
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$708K 0.13%
9,157
-776
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$33.3B
$705K 0.13%
30,671
-972
JGH icon
116
Nuveen Global High Income Fund
JGH
$292M
$701K 0.13%
54,246
-90,606
GERN icon
117
Geron
GERN
$760M
$698K 0.13%
494,789
-53,110
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$695K 0.13%
8,300
+4,150
GEV icon
119
GE Vernova
GEV
$157B
$695K 0.13%
1,313
+147
USB icon
120
US Bancorp
USB
$76.8B
$684K 0.13%
15,114
+8,022
HD icon
121
Home Depot
HD
$356B
$683K 0.13%
1,863
-11
AMD icon
122
Advanced Micro Devices
AMD
$358B
$678K 0.13%
4,778
-186
SOXX icon
123
iShares Semiconductor ETF
SOXX
$16.7B
$675K 0.13%
2,829
-42
VUG icon
124
Vanguard Growth ETF
VUG
$201B
$665K 0.12%
1,516
+738
IVE icon
125
iShares S&P 500 Value ETF
IVE
$47.2B
$634K 0.12%
3,245
+184
3 4
5
6 7