SXL

Summit X LLC Portfolio holdings

AUM $536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$34.6M
Cap. Flow %
-8.41%
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$338K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$226K
3
ET icon
Energy Transfer Partners
ET
$165K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$64.8K
5
PANW icon
Palo Alto Networks
PANW
$64.1K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54M
2
NVDA icon
NVIDIA
NVDA
$1.3M
3
AAPL icon
Apple
AAPL
$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.13M
5
MSFT icon
Microsoft
MSFT
$935K

Sector Composition

1 Technology 13.31%
2 Healthcare 5.44%
3 Consumer Discretionary 4.72%
4 Industrials 3.61%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$683K 0.17%
6,653
-572
-8% -$58.7K
DE icon
102
Deere & Co
DE
$129B
$674K 0.16%
1,803
– –
RGA icon
103
Reinsurance Group of America
RGA
$12.9B
$666K 0.16%
3,244
-267
-8% -$54.8K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$660K 0.16%
9,772
-1,300
-12% -$87.8K
HD icon
105
Home Depot
HD
$405B
$656K 0.16%
1,905
-143
-7% -$49.2K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$12B
$633K 0.15%
10,365
-2,427
-19% -$148K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$13.6B
$610K 0.15%
2,474
-82
-3% -$20.2K
KSS icon
108
Kohl's
KSS
$1.69B
$606K 0.15%
26,354
-795
-3% -$18.3K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$597K 0.15%
1,524
-22
-1% -$8.61K
NMZ icon
110
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$579K 0.14%
53,704
-15,312
-22% -$165K
BLUE
111
DELISTED
bluebird bio
BLUE
$559K 0.14%
567,831
-14,630
-3% -$14.4K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.2B
$557K 0.14%
3,061
-538
-15% -$97.9K
SEM icon
113
Select Medical
SEM
$1.61B
$547K 0.13%
15,599
-488
-3% -$17.1K
UNP icon
114
Union Pacific
UNP
$133B
$524K 0.13%
2,317
+159
+7% +$36K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$102B
$514K 0.12%
8,519
– –
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$504K 0.12%
3,460
-183
-5% -$26.7K
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.9B
$492K 0.12%
2,175
-76
-3% -$17.2K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.72B
$489K 0.12%
6,019
-322
-5% -$26.2K
ON icon
119
ON Semiconductor
ON
$20.3B
$472K 0.11%
6,880
-229
-3% -$15.7K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.6B
$465K 0.11%
5,102
+711
+16% +$64.8K
AVGO icon
121
Broadcom
AVGO
$1.4T
$457K 0.11%
285
-460
-62% -$738K
NFLX icon
122
Netflix
NFLX
$513B
$454K 0.11%
672
-72
-10% -$48.6K
ICVT icon
123
iShares Convertible Bond ETF
ICVT
$2.8B
$440K 0.11%
5,593
-73
-1% -$5.74K
DLY
124
DoubleLine Yield Opportunities Fund
DLY
$752M
$434K 0.11%
27,525
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
$423K 0.1%
7,341
+5
+0.1% +$288
3 4
5
6 7