SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+4.77%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.19M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$259B
| $499K | 0.11% |
8,531
+4,640
| +119% | +$271K |
|
127
Union Pacific
UNP
$130B
| $490K | 0.11% |
2,158
+63
| +3% | +$14.3K |
|
128
ON Semiconductor
ON
$19.6B
| $488K | 0.11% |
7,109
-793
| -10% | -$54.5K |
|
129
Oracle
ORCL
$630B
| $475K | 0.11% |
3,350
+771
| +30% | +$109K |
|
130
Costco
COST
$416B
| $470K | 0.11% |
553
+105
| +23% | +$89.3K |
|
131
Micron Technology
MU
$130B
| $450K | 0.1% |
3,432
+1,629
| +90% | +$214K |
|
132
iShares Convertible Bond ETF
ICVT
$2.78B
| $446K | 0.1% |
5,666
-61
| -1% | -$4.8K |
|
|
DLY
133
DoubleLine Yield Opportunities Fund
DLY
$751M
| $434K | 0.1% |
27,525
+9
| +0% | +$142 |
|
134
Schwab US Broad Market ETF
SCHB
$35.6B
| $431K | 0.1% |
6,736
+3,310
| +97% | +$212K |
|
135
Caterpillar
CAT
$194B
| $427K | 0.1% |
1,273
+341
| +37% | +$114K |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $423K | 0.1% |
7,336
-9,648
| -57% | -$557K |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $423K | 0.09% |
+4,610
| New | +$423K |
|
138
iShares US Healthcare ETF
IYH
$2.75B
| $421K | 0.09% |
6,862
+24
| +0.4% | +$1.47K |
|
139
Fidelity Magellan ETF
FMAG
$271M
| $418K | 0.09% |
14,099
-160
| -1% | -$4.75K |
|
140
Pfizer
PFE
$141B
| $417K | 0.09% |
14,785
+3,195
| +28% | +$90.1K |
|
141
Adobe
ADBE
$145B
| $416K | 0.09% |
746
+42
| +6% | +$23.4K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.09% |
5,848
+2,156
| +58% | +$153K |
|
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $414K | 0.09% |
5,091
-146,499
| -97% | -$11.9M |
|
144
Merck
MRK
$212B
| $407K | 0.09% |
3,276
+291
| +10% | +$36.2K |
|
145
Cardinal Health
CAH
$35.8B
| $400K | 0.09% |
+4,158
| New | +$400K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $400K | 0.09% |
4,391
+493
| +13% | +$45K |
|
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $390K | 0.09% |
7,501
+1
| +0% | +$52 |
|
148
TSMC
TSM
$1.18T
| $375K | 0.08% |
+2,104
| New | +$375K |
|
149
QCR Holdings
QCRH
$1.31B
| $367K | 0.08% |
6,120
| – | – |
|
150
Luminar Technologies
LAZR
$110M
| $365K | 0.08% |
244,442
+71,837
| +42% | +$107K |
|