SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+9.67%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$536M
AUM Growth
+$60.7M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
270
New
30
Increased
120
Reduced
94
Closed
15
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.19M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.8M |
| 4 |
UnitedHealth
UNH
|
$3.8M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.54M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $625K | 0.12% |
2,759
+338
| +14% | +$76.5K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $623K | 0.12% |
11,901
+3,069
| +35% | +$161K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $607K | 0.11% |
4,556
+2,318
| +104% | +$309K |
|
129
Cardinal Health
CAH
$35.7B
| $603K | 0.11% |
3,589
+135
| +4% | +$22.7K |
|
130
Palantir
PLTR
$370B
| $595K | 0.11% |
4,362
-11,464
| -72% | -$1.56M |
|
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $572K | 0.11% |
55,195
-86,695
| -61% | -$899K |
|
132
Reinsurance Group of America
RGA
$13.1B
| $565K | 0.11% |
+2,848
| New | +$565K |
|
133
Costco
COST
$424B
| $556K | 0.1% |
561
+46
| +9% | +$45.6K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $555K | 0.1% |
2,192
+21
| +1% | +$5.32K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $543K | 0.1% |
4,027
-25
| -0.6% | -$3.37K |
|
136
Dutch Bros
BROS
$9.07B
| $538K | 0.1% |
7,871
-496
| -6% | -$33.9K |
|
137
BlackRock Advantage Large Cap Income ETF
BALI
$402M
| $535K | 0.1% |
17,763
+7,393
| +71% | +$223K |
|
|
KIO
138
KKR Income Opportunities Fund
KIO
$512M
| $533K | 0.1% |
42,476
-15,030
| -26% | -$189K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $532K | 0.1% |
8,318
-469
| -5% | -$30K |
|
|
PFO
140
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $528K | 0.1% |
57,112
-5,320
| -9% | -$49.2K |
|
|
GHY
141
PGIM Global High Yield Fund
GHY
$546M
| $525K | 0.1% |
39,143
-74,403
| -66% | -$998K |
|
142
Fidelity Magellan ETF
FMAG
$277M
| $519K | 0.1% |
15,127
-15,147
| -50% | -$520K |
|
143
GE Aerospace
GE
$299B
| $504K | 0.09% |
1,958
+74
| +4% | +$19K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $500K | 0.09% |
754
+377
| +100% | +$250K |
|
145
T-Mobile US
TMUS
$284B
| $499K | 0.09% |
2,094
+1,004
| +92% | +$239K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $493K | 0.09% |
5,811
-37
| -0.6% | -$3.14K |
|
147
Target
TGT
$42.1B
| $486K | 0.09% |
4,924
+279
| +6% | +$27.5K |
|
148
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $480K | 0.09% |
4,821
-185
| -4% | -$18.4K |
|
149
Philip Morris
PM
$251B
| $475K | 0.09% |
2,607
-1,945
| -43% | -$354K |
|
150
Dow Inc
DOW
$16.9B
| $470K | 0.09% |
17,768
-793
| -4% | -$21K |
|