SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-2.08%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
248
New
30
Increased
105
Reduced
97
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.58M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.83M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.57M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.39M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $508K | 0.11% |
2,976
-132
| -4% | -$22.5K |
|
127
Oneok
OKE
$48.1B
| $492K | 0.1% |
4,956
+2,416
| +95% | +$240K |
|
128
Novo Nordisk
NVO
$251B
| $488K | 0.1% |
7,034
-687
| -9% | -$47.7K |
|
129
Costco
COST
$418B
| $487K | 0.1% |
515
-104
| -17% | -$98.4K |
|
130
Target
TGT
$43.6B
| $485K | 0.1% |
4,645
-564
| -11% | -$58.8K |
|
131
Cardinal Health
CAH
$35.5B
| $476K | 0.1% |
3,454
+766
| +28% | +$106K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $448K | 0.09% |
2,171
+34
| +2% | +$7.02K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $442K | 0.09% |
5,006
-826
| -14% | -$73K |
|
134
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.09% |
1,604
+54
| +3% | +$14.8K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $440K | 0.09% |
8,832
+200
| +2% | +$9.96K |
|
136
QCR Holdings
QCRH
$1.33B
| $437K | 0.09% |
6,123
+1
| +0% | +$71 |
|
137
iShares Convertible Bond ETF
ICVT
$2.8B
| $433K | 0.09% |
5,175
-1,145
| -18% | -$95.7K |
|
138
Amgen
AMGN
$155B
| $424K | 0.09% |
1,360
-385
| -22% | -$120K |
|
139
ON Semiconductor
ON
$20.3B
| $418K | 0.09% |
10,272
+3,731
| +57% | +$152K |
|
140
Shell
SHEL
$215B
| $416K | 0.09% |
5,672
+80
| +1% | +$5.86K |
|
141
TSMC
TSM
$1.2T
| $402K | 0.08% |
2,421
+644
| +36% | +$107K |
|
142
Wells Fargo
WFC
$263B
| $397K | 0.08% |
5,528
+1,570
| +40% | +$113K |
|
143
Luminar Technologies
LAZR
$117M
| $396K | 0.08% |
73,487
+53,659
| +271% | +$289K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $396K | 0.08% |
4,004
-157
| -4% | -$15.5K |
|
145
Nuveen Municipal Value Fund
NUV
$1.8B
| $393K | 0.08% |
+44,782
| New | +$393K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $386K | 0.08% |
1,250
+275
| +28% | +$84.9K |
|
147
GE Aerospace
GE
$292B
| $377K | 0.08% |
1,884
-6
| -0.3% | -$1.2K |
|
148
Lowe's Companies
LOW
$145B
| $377K | 0.08% |
1,617
-2
| -0.1% | -$466 |
|
149
United Rentals
URI
$61.5B
| $374K | 0.08% |
597
+183
| +44% | +$115K |
|
150
Vanguard Large-Cap ETF
VV
$44.5B
| $365K | 0.08% |
1,421
| – | – |
|