SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$4.58M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.83M

Top Sells

1
+$3.47M
2
+$2.57M
3
+$2.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 7.48%
3 Healthcare 4.52%
4 Financials 3.43%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$161B
$508K 0.11%
2,976
-132
OKE icon
127
Oneok
OKE
$42.9B
$492K 0.1%
4,956
+2,416
NVO icon
128
Novo Nordisk
NVO
$242B
$488K 0.1%
7,034
-687
COST icon
129
Costco
COST
$415B
$487K 0.1%
515
-104
TGT icon
130
Target
TGT
$41.3B
$485K 0.1%
4,645
-564
CAH icon
131
Cardinal Health
CAH
$37.2B
$476K 0.1%
3,454
+766
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$93.7B
$448K 0.09%
2,171
+34
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.73B
$442K 0.09%
5,006
-826
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$543B
$441K 0.09%
1,604
+54
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.7B
$440K 0.09%
8,832
+200
QCRH icon
136
QCR Holdings
QCRH
$1.14B
$437K 0.09%
6,123
+1
ICVT icon
137
iShares Convertible Bond ETF
ICVT
$3.01B
$433K 0.09%
5,175
-1,145
AMGN icon
138
Amgen
AMGN
$161B
$424K 0.09%
1,360
-385
ON icon
139
ON Semiconductor
ON
$21.5B
$418K 0.09%
10,272
+3,731
SHEL icon
140
Shell
SHEL
$209B
$416K 0.09%
5,672
+80
TSM icon
141
TSMC
TSM
$1.53T
$402K 0.08%
2,421
+644
WFC icon
142
Wells Fargo
WFC
$262B
$397K 0.08%
5,528
+1,570
LAZR icon
143
Luminar Technologies
LAZR
$133M
$396K 0.08%
73,487
+53,659
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$133B
$396K 0.08%
4,004
-157
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.88B
$393K 0.08%
+44,782
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$386K 0.08%
1,250
+275
GE icon
147
GE Aerospace
GE
$318B
$377K 0.08%
1,884
-6
LOW icon
148
Lowe's Companies
LOW
$137B
$377K 0.08%
1,617
-2
URI icon
149
United Rentals
URI
$63.1B
$374K 0.08%
597
+183
VV icon
150
Vanguard Large-Cap ETF
VV
$46B
$365K 0.08%
1,421
4 5
6
7 8