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
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$124B
$851K 0.18%
1,813
-2
PMF
102
DELISTED
PIMCO Municipal Income Fund
PMF
$788K 0.17%
89,114
+63,196
LEA icon
103
Lear
LEA
$5.34B
$741K 0.16%
8,396
-290
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$740K 0.16%
1,761
+75
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$28.5B
$727K 0.15%
31,643
-1,661
PM icon
106
Philip Morris
PM
$243B
$723K 0.15%
4,552
+1,067
KIO
107
KKR Income Opportunities Fund
KIO
$480M
$707K 0.15%
57,506
-17,241
CI icon
108
Cigna
CI
$77.7B
$703K 0.15%
2,136
-220
PFE icon
109
Pfizer
PFE
$138B
$698K 0.15%
27,542
+12,786
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$693K 0.15%
9,933
+151
HD icon
111
Home Depot
HD
$386B
$687K 0.14%
1,874
+39
NFLX icon
112
Netflix
NFLX
$503B
$675K 0.14%
724
+14
DOW icon
113
Dow Inc
DOW
$15.5B
$648K 0.14%
18,561
-774
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$107B
$593K 0.12%
9,551
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$35.3B
$592K 0.12%
4,052
+8
IVE icon
116
iShares S&P 500 Value ETF
IVE
$41.7B
$583K 0.12%
3,061
+9
MMD
117
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$579K 0.12%
38,419
+13,678
PFO
118
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$576K 0.12%
62,432
-7,825
TRFK icon
119
Pacer Data and Digital Revolution ETF
TRFK
$185M
$551K 0.12%
12,384
+6,622
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$25.8B
$546K 0.11%
5,848
+165
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$35.3B
$543K 0.11%
8,787
+558
SOXX icon
122
iShares Semiconductor ETF
SOXX
$15.7B
$540K 0.11%
2,871
+63
UNP icon
123
Union Pacific
UNP
$133B
$526K 0.11%
2,225
+42
BROS icon
124
Dutch Bros
BROS
$6.92B
$517K 0.11%
+8,367
AMD icon
125
Advanced Micro Devices
AMD
$381B
$510K 0.11%
4,964
-1,295
3 4
5
6 7