SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+4.77%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
244
New
37
Increased
144
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.01M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.78M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.19M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 5.57% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $363K | 0.08% |
2,830
+1,158
| +69% | +$149K |
|
|
PMF
152
DELISTED
PIMCO Municipal Income Fund
PMF
| $358K | 0.08% |
38,697
+16,892
| +77% | +$156K |
|
153
Devon Energy
DVN
$23B
| $358K | 0.08% |
7,537
+1,689
| +29% | +$80.3K |
|
154
Starbucks
SBUX
$99.4B
| $358K | 0.08% |
4,640
-2,594
| -36% | -$200K |
|
155
Sanofi
SNY
$120B
| $356K | 0.08% |
+7,189
| New | +$356K |
|
156
Vanguard Large-Cap ETF
VV
$43.7B
| $355K | 0.08% |
1,421
| – | – |
|
157
Boeing
BA
$178B
| $354K | 0.08% |
1,947
-73
| -4% | -$13.3K |
|
158
General Motors
GM
$55.3B
| $352K | 0.08% |
7,419
+2,498
| +51% | +$119K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $343K | 0.08% |
5,851
| – | – |
|
160
Intercontinental Exchange
ICE
$99.6B
| $335K | 0.08% |
+2,347
| New | +$335K |
|
161
CrowdStrike
CRWD
$103B
| $335K | 0.08% |
876
+173
| +25% | +$66.1K |
|
162
Electronic Arts
EA
$43B
| $330K | 0.07% |
+2,328
| New | +$330K |
|
163
Lowe's Companies
LOW
$145B
| $329K | 0.07% |
1,492
+1
| +0.1% | +$220 |
|
164
VanEck Semiconductor ETF
SMH
$26.2B
| $329K | 0.07% |
+1,260
| New | +$329K |
|
165
iShares Global Tech ETF
IXN
$5.59B
| $324K | 0.07% |
3,917
-97
| -2% | -$8.03K |
|
166
FedEx
FDX
$52.8B
| $322K | 0.07% |
1,072
+32
| +3% | +$9.61K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.3B
| $321K | 0.07% |
7,789
+1,208
| +18% | +$49.8K |
|
168
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $318K | 0.07% |
2,675
+291
| +12% | +$34.6K |
|
169
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $314K | 0.07% |
11,993
-1,771
| -13% | -$46.4K |
|
170
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $311K | 0.07% |
1,446
+67
| +5% | +$14.4K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $310K | 0.07% |
2,968
-19
| -0.6% | -$1.99K |
|
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $310K | 0.07% |
+3,970
| New | +$310K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $308K | 0.07% |
293
+5
| +2% | +$5.26K |
|
174
Chevron
CVX
$325B
| $308K | 0.07% |
1,965
+311
| +19% | +$48.7K |
|
175
Broadcom
AVGO
$1.38T
| $306K | 0.07% |
+745
| New | +$306K |
|