SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-7.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$338K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 3 |
Energy Transfer Partners
ET
|
$165K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Magellan ETF
FMAG
$271M
| $418K | 0.1% |
14,099
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $409K | 0.1% |
4,210
-1,439
| -25% | -$140K |
|
128
Shell
SHEL
$214B
| $405K | 0.1% |
5,611
-2,833
| -34% | -$204K |
|
129
Costco
COST
$416B
| $399K | 0.1% |
469
-84
| -15% | -$71.5K |
|
130
Boeing
BA
$178B
| $398K | 0.1% |
2,185
+238
| +12% | +$43.3K |
|
131
Adobe
ADBE
$145B
| $398K | 0.1% |
717
-29
| -4% | -$16.1K |
|
132
iShares US Healthcare ETF
IYH
$2.75B
| $396K | 0.1% |
6,462
-400
| -6% | -$24.5K |
|
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $390K | 0.1% |
7,501
| – | – |
|
134
Merck
MRK
$212B
| $390K | 0.09% |
3,160
-116
| -4% | -$14.3K |
|
135
Caterpillar
CAT
$194B
| $385K | 0.09% |
1,138
-135
| -11% | -$45.7K |
|
136
Elevance Health
ELV
$73B
| $381K | 0.09% |
704
-240
| -25% | -$130K |
|
137
QCR Holdings
QCRH
$1.31B
| $367K | 0.09% |
6,120
| – | – |
|
138
Luminar Technologies
LAZR
$110M
| $361K | 0.09% |
242,027
-2,415
| -1% | -$3.6K |
|
139
Pfizer
PFE
$141B
| $357K | 0.09% |
12,767
-2,018
| -14% | -$56.5K |
|
140
Vanguard Large-Cap ETF
VV
$43.7B
| $355K | 0.09% |
1,421
| – | – |
|
141
Chevron
CVX
$325B
| $346K | 0.08% |
2,214
+249
| +13% | +$38.9K |
|
|
MMD
142
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $344K | 0.08% |
20,758
-9,819
| -32% | -$163K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $343K | 0.08% |
5,851
| – | – |
|
144
Oracle
ORCL
$630B
| $339K | 0.08% |
2,400
-950
| -28% | -$134K |
|
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $338K | 0.08% |
+1,075
| New | +$338K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $333K | 0.08% |
7,882
-4,203
| -35% | -$177K |
|
147
Lowe's Companies
LOW
$145B
| $329K | 0.08% |
1,492
| – | – |
|
148
VanEck Semiconductor ETF
SMH
$26.3B
| $326K | 0.08% |
1,252
-8
| -0.6% | -$2.09K |
|
149
iShares Global Tech ETF
IXN
$5.59B
| $324K | 0.08% |
3,917
| – | – |
|
150
Qualcomm
QCOM
$168B
| $324K | 0.08% |
1,626
+248
| +18% | +$49.4K |
|