SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+7.68%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$387M
AUM Growth
+$41.1M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
296
New
55
Increased
92
Reduced
113
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$9.62M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.94M |
| 5 |
iShares MBS ETF
MBB
|
$7.81M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.2M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $513K | 0.13% |
5,519
+590
| +12% | +$54.8K |
|
152
Select Medical
SEM
$1.62B
| $499K | 0.13% |
35,843
-1,387
| -4% | -$19.3K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $499K | 0.13% |
8,055
-2,075
| -20% | -$129K |
|
154
US Bancorp
USB
$75.9B
| $496K | 0.13% |
13,762
+385
| +3% | +$13.9K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $480K | 0.12% |
7,508
+21
| +0.3% | +$1.34K |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $478K | 0.12% |
3,148
+236
| +8% | +$35.8K |
|
157
Enbridge
ENB
$105B
| $475K | 0.12% |
12,406
-25,755
| -67% | -$986K |
|
158
CarMax
KMX
$9.11B
| $475K | 0.12% |
7,385
-87
| -1% | -$5.59K |
|
159
IBM
IBM
$232B
| $470K | 0.12% |
3,599
-1,551
| -30% | -$203K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $465K | 0.12% |
14,756
-92,799
| -86% | -$2.92M |
|
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $460K | 0.12% |
+9,619
| New | +$460K |
|
162
First Horizon
FHN
$11.3B
| $454K | 0.12% |
25,520
-1,265
| -5% | -$22.5K |
|
163
Electronic Arts
EA
$42.2B
| $452K | 0.12% |
3,751
-139
| -4% | -$16.7K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $451K | 0.12% |
4,098
+38
| +0.9% | +$4.18K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $450K | 0.12% |
8,253
-31,991
| -79% | -$1.75M |
|
166
iShares US Energy ETF
IYE
$1.16B
| $449K | 0.12% |
10,270
-15,229
| -60% | -$666K |
|
167
Wells Fargo
WFC
$253B
| $449K | 0.12% |
12,002
+3,779
| +46% | +$141K |
|
168
iShares International Select Dividend ETF
IDV
$5.74B
| $447K | 0.12% |
16,278
-552
| -3% | -$15.2K |
|
169
General Mills
GIS
$27B
| $443K | 0.11% |
5,180
-1,094
| -17% | -$93.5K |
|
170
Reinsurance Group of America
RGA
$12.8B
| $441K | 0.11% |
+3,300
| New | +$441K |
|
171
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $440K | 0.11% |
9,532
-96,160
| -91% | -$4.44M |
|
172
MetLife
MET
$52.9B
| $437K | 0.11% |
7,479
-437
| -6% | -$25.5K |
|
173
Canadian National Railway
CNI
$60.3B
| $431K | 0.11% |
3,652
| – | – |
|
174
Union Pacific
UNP
$131B
| $430K | 0.11% |
2,138
+543
| +34% | +$109K |
|
175
Sonoco
SON
$4.56B
| $413K | 0.11% |
6,770
+305
| +5% | +$18.6K |
|