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
TSM icon
126
TSMC
TSM
$1.49T
$625K 0.12%
2,759
+338
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$623K 0.12%
11,901
+3,069
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$67.6B
$607K 0.11%
4,556
+2,318
CAH icon
129
Cardinal Health
CAH
$49.4B
$603K 0.11%
3,589
+135
PLTR icon
130
Palantir
PLTR
$399B
$595K 0.11%
4,362
-11,464
NMZ icon
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$572K 0.11%
55,195
-86,695
RGA icon
132
Reinsurance Group of America
RGA
$12.7B
$565K 0.11%
+2,848
COST icon
133
Costco
COST
$404B
$556K 0.1%
561
+46
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$555K 0.1%
2,192
+21
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$543K 0.1%
4,027
-25
BROS icon
136
Dutch Bros
BROS
$7.54B
$538K 0.1%
7,871
-496
BALI icon
137
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$535K 0.1%
17,763
+7,393
KIO
138
KKR Income Opportunities Fund
KIO
$477M
$533K 0.1%
42,476
-15,030
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.4B
$532K 0.1%
8,318
-469
PFO
140
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$528K 0.1%
57,112
-5,320
GHY
141
PGIM Global High Yield Fund
GHY
$509M
$525K 0.1%
39,143
-74,403
FMAG icon
142
Fidelity Magellan ETF
FMAG
$268M
$519K 0.1%
15,127
-15,147
GE icon
143
GE Aerospace
GE
$304B
$504K 0.09%
1,958
+74
VGT icon
144
Vanguard Information Technology ETF
VGT
$113B
$500K 0.09%
754
+377
TMUS icon
145
T-Mobile US
TMUS
$231B
$499K 0.09%
2,094
+1,004
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$493K 0.09%
5,811
-37
TGT icon
147
Target
TGT
$41.4B
$486K 0.09%
4,924
+279
IYC icon
148
iShares US Consumer Discretionary ETF
IYC
$1.56B
$480K 0.09%
4,821
-185
PM icon
149
Philip Morris
PM
$243B
$475K 0.09%
2,607
-1,945
DOW icon
150
Dow Inc
DOW
$16.9B
$470K 0.09%
17,768
-793
4 5
6
7 8