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
$536M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.19M
3
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$3.8M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.54M

Top Sells

1
+$19.5M
2
+$11.1M
3
+$7.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.73M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.88M

Sector Composition

1 Technology 12.88%
2 Financials 4.45%
3 Industrials 4.36%
4 Consumer Discretionary 4.32%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$180B
$463K 0.09%
+4,962
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$456K 0.09%
7,230
-90,849
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.52B
$455K 0.08%
23,980
-36,244
VRT icon
154
Vertiv
VRT
$68.5B
$453K 0.08%
+3,526
SHEL icon
155
Shell
SHEL
$212B
$446K 0.08%
6,337
+665
MMD
156
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$446K 0.08%
30,161
-8,258
VO icon
157
Vanguard Mid-Cap ETF
VO
$88.7B
$444K 0.08%
1,586
+793
EINC icon
158
VanEck Energy Income ETF
EINC
$72.4M
$441K 0.08%
4,472
+2,036
CAT icon
159
Caterpillar
CAT
$266B
$441K 0.08%
1,131
+106
HIMU
160
iShares High Yield Muni Active ETF
HIMU
$2.33B
$418K 0.08%
8,586
+4,111
QCRH icon
161
QCR Holdings
QCRH
$1.4B
$416K 0.08%
6,126
+3
VV icon
162
Vanguard Large-Cap ETF
VV
$47.2B
$405K 0.08%
1,421
MU icon
163
Micron Technology
MU
$271B
$400K 0.07%
3,242
+862
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$134B
$399K 0.07%
4,018
+14
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$393K 0.07%
5,851
INVZ icon
166
Innoviz Technologies
INVZ
$253M
$392K 0.07%
239,319
-14,098
BX icon
167
Blackstone
BX
$113B
$376K 0.07%
2,516
+1,007
ROK icon
168
Rockwell Automation
ROK
$43.8B
$373K 0.07%
1,124
+7
SSNC icon
169
SS&C Technologies
SSNC
$21B
$372K 0.07%
4,494
+565
TRFK icon
170
Pacer Data and Digital Revolution ETF
TRFK
$337M
$366K 0.07%
6,192
-6,192
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$363K 0.07%
2,460
+2
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$359K 0.07%
8,220
+550
LOW icon
173
Lowe's Companies
LOW
$138B
$358K 0.07%
1,616
-1
MO icon
174
Altria Group
MO
$99.3B
$355K 0.07%
6,056
+104
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$347K 0.06%
+6,843
5 6
7
8 9