SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+9.75%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
217
New
27
Increased
88
Reduced
83
Closed
10
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.7M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$14.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.6M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.72M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.4M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.92M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.65% |
