SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Return 15.35%
This Quarter Return
+19.04%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$270M
AUM Growth
+$56.4M
Cap. Flow
+$21M
Cap. Flow %
7.77%
Top 10 Hldgs %
31.52%
Holding
228
New
37
Increased
104
Reduced
57
Closed
15

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.05M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.2M
5
BND icon
Vanguard Total Bond Market
BND
$2.81M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.26M

Sector Composition

1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
151
L3Harris
LHX
$51B
$362K 0.13%
+2,135
New +$362K
ELV icon
152
Elevance Health
ELV
$70.6B
$355K 0.13%
1,348
+24
+2% +$6.32K
SEM icon
153
Select Medical
SEM
$1.62B
$351K 0.13%
44,555
+15,536
+54% +$122K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$528B
$350K 0.13%
2,236
+1
+0% +$157
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$346K 0.13%
4,074
– –
ASML icon
156
ASML
ASML
$307B
$337K 0.12%
917
+160
+21% +$58.8K
ARCC icon
157
Ares Capital
ARCC
$15.8B
$336K 0.12%
23,245
+630
+3% +$9.11K
USB icon
158
US Bancorp
USB
$75.9B
$335K 0.12%
9,109
+485
+6% +$17.8K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
$333K 0.12%
6,662
-8,725
-57% -$436K
CNI icon
160
Canadian National Railway
CNI
$60.3B
$332K 0.12%
3,752
– –
CVS icon
161
CVS Health
CVS
$93.6B
$323K 0.12%
4,971
+776
+18% +$50.4K
QRVO icon
162
Qorvo
QRVO
$8.61B
$323K 0.12%
2,921
-1,222
-29% -$135K
GERN icon
163
Geron
GERN
$893M
$314K 0.12%
143,998
+40,580
+39% +$88.5K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$313K 0.12%
4,735
-39
-0.8% -$2.58K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.5B
$304K 0.11%
2,701
– –
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$300K 0.11%
4,969
-33,346
-87% -$2.01M
UNP icon
167
Union Pacific
UNP
$131B
$292K 0.11%
1,726
+106
+7% +$17.9K
VB icon
168
Vanguard Small-Cap ETF
VB
$67.2B
$284K 0.11%
1,946
– –
CSCO icon
169
Cisco
CSCO
$264B
$283K 0.1%
+6,061
New +$283K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$278K 0.1%
1,076
-209
-16% -$54K
QCOM icon
171
Qualcomm
QCOM
$172B
$278K 0.1%
+3,048
New +$278K
CINF icon
172
Cincinnati Financial
CINF
$24B
$274K 0.1%
4,272
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$274K 0.1%
3,354
+566
+20% +$46.2K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$274K 0.1%
2,678
+301
+13% +$30.8K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$271K 0.1%
2,704
+120
+5% +$12K
5 6
7
8 9