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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408K | 0.1% |
1,961
+409
| +26% | +$85.2K |
|
127
Fidelity Magellan ETF
FMAG
$275M
| $400K | 0.1% |
14,259
-738
| -5% | -$20.7K |
|
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $394K | 0.1% |
7,500
-1
| -0% | -$52 |
|
129
Merck
MRK
$210B
| $393K | 0.1% |
2,985
+100
| +3% | +$13.2K |
|
130
Boeing
BA
$177B
| $390K | 0.1% |
2,020
-6,028
| -75% | -$1.17M |
|
131
Lowe's Companies
LOW
$145B
| $380K | 0.1% |
1,491
-1
| -0.1% | -$255 |
|
132
Shell
SHEL
$215B
| $378K | 0.1% |
5,643
+571
| +11% | +$38.3K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $373K | 0.1% |
8,761
-384
| -4% | -$16.3K |
|
134
QCR Holdings
QCRH
$1.33B
| $372K | 0.1% |
6,120
| – | – |
|
135
Elevance Health
ELV
$71.8B
| $371K | 0.1% |
715
+43
| +6% | +$22.3K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $370K | 0.09% |
13,764
-160
| -1% | -$4.3K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $368K | 0.09% |
3,898
+907
| +30% | +$85.6K |
|
138
Adobe
ADBE
$151B
| $356K | 0.09% |
704
-51
| -7% | -$25.8K |
|
139
Prologis
PLD
$106B
| $347K | 0.09% |
2,662
-22
| -0.8% | -$2.87K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $343K | 0.09% |
5,851
-112
| -2% | -$6.57K |
|
141
Caterpillar
CAT
$196B
| $341K | 0.09% |
932
-60
| -6% | -$22K |
|
142
Vanguard Large-Cap ETF
VV
$44.5B
| $341K | 0.09% |
1,421
| – | – |
|
143
Luminar Technologies
LAZR
$117M
| $340K | 0.09% |
172,605
-13,092
| -7% | -$25.8K |
|
|
MMD
144
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $339K | 0.09% |
20,755
-4,297
| -17% | -$70.3K |
|
145
GE Aerospace
GE
$292B
| $330K | 0.08% |
1,881
-2
| -0.1% | -$351 |
|
146
Costco
COST
$418B
| $329K | 0.08% |
448
| – | – |
|
147
Oracle
ORCL
$635B
| $324K | 0.08% |
+2,579
| New | +$324K |
|
148
Pfizer
PFE
$141B
| $322K | 0.08% |
11,590
+694
| +6% | +$19.3K |
|
149
US Bancorp
USB
$76B
| $320K | 0.08% |
7,155
+3
| +0% | +$134 |
|
150
BP
BP
$90.8B
| $319K | 0.08% |
8,455
+411
| +5% | +$15.5K |
|