SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+2.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$451M
AUM Growth
+$39.8M
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
239
New
27
Increased
97
Reduced
84
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.25M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.69M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$2.39M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.21M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 3.56% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innoviz Technologies
INVZ
$317M
| $463K | 0.1% |
275,417
+188,876
| +218% | +$317K |
|
127
Fidelity Magellan ETF
FMAG
$275M
| $457K | 0.1% |
14,757
+658
| +5% | +$20.4K |
|
128
Amgen
AMGN
$153B
| $455K | 0.1% |
+1,745
| New | +$455K |
|
129
Vanguard Total Stock Market ETF
VTI
$528B
| $449K | 0.1% |
+1,550
| New | +$449K |
|
130
Philip Morris
PM
$251B
| $419K | 0.09% |
3,485
-5,249
| -60% | -$632K |
|
|
DLY
131
DoubleLine Yield Opportunities Fund
DLY
$757M
| $419K | 0.09% |
26,445
-1,080
| -4% | -$17.1K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $417K | 0.09% |
8,632
+1,193
| +16% | +$57.7K |
|
133
ON Semiconductor
ON
$20.1B
| $412K | 0.09% |
6,541
-339
| -5% | -$21.4K |
|
134
Adobe
ADBE
$148B
| $404K | 0.09% |
911
+194
| +27% | +$86.1K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $403K | 0.09% |
4,161
-49
| -1% | -$4.75K |
|
136
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $402K | 0.09% |
+7,930
| New | +$402K |
|
137
Lowe's Companies
LOW
$151B
| $399K | 0.09% |
1,619
+127
| +9% | +$31.3K |
|
138
Kohl's
KSS
$1.86B
| $396K | 0.09% |
28,189
+1,835
| +7% | +$25.8K |
|
139
Pfizer
PFE
$141B
| $392K | 0.09% |
14,756
+1,989
| +16% | +$52.8K |
|
140
Vanguard Large-Cap ETF
VV
$44.6B
| $383K | 0.09% |
1,421
| – | – |
|
141
ProAssurance
PRA
$1.22B
| $382K | 0.08% |
+24,015
| New | +$382K |
|
142
iShares US Healthcare ETF
IYH
$2.77B
| $373K | 0.08% |
6,397
-65
| -1% | -$3.79K |
|
|
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $369K | 0.08% |
24,741
+3,983
| +19% | +$59.5K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $364K | 0.08% |
+1,838
| New | +$364K |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $364K | 0.08% |
1,501
+249
| +20% | +$60.3K |
|
146
Caterpillar
CAT
$198B
| $361K | 0.08% |
993
-145
| -13% | -$52.8K |
|
147
TSMC
TSM
$1.26T
| $351K | 0.08% |
1,777
+484
| +37% | +$95.6K |
|
148
Shell
SHEL
$208B
| $350K | 0.08% |
5,592
-19
| -0.3% | -$1.19K |
|
149
US Bancorp
USB
$75.9B
| $339K | 0.08% |
7,086
-36
| -0.5% | -$1.72K |
|
150
Starbucks
SBUX
$97.1B
| $338K | 0.07% |
3,700
-161
| -4% | -$14.7K |
|